USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$97.7M
3
+$60.9M
4
SYF icon
Synchrony
SYF
+$31.7M
5
HPE icon
Hewlett Packard
HPE
+$25.1M

Top Sells

1
+$301M
2
+$143M
3
+$60.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.9M
5
HPQ icon
HP
HPQ
+$41.9M

Sector Composition

1 Technology 13.06%
2 Healthcare 12.75%
3 Financials 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.8M 0.01%
43,463
-11,300
952
$1.79M 0.01%
52,088
-17,700
953
$1.79M 0.01%
76,613
-4,250
954
$1.79M 0.01%
73,411
955
$1.79M 0.01%
56,450
-3,150
956
$1.78M 0.01%
162,620
957
$1.77M 0.01%
108,247
+244
958
$1.77M 0.01%
14,133
-667
959
$1.76M 0.01%
350,000
960
$1.76M 0.01%
180,473
+67,523
961
$1.75M 0.01%
306,388
962
$1.75M 0.01%
112,071
963
$1.73M 0.01%
32,331
964
$1.73M 0.01%
118,894
-25,700
965
$1.71M 0.01%
40,688
966
$1.71M 0.01%
77,242
967
$1.69M 0.01%
40,075
968
$1.68M 0.01%
390,705
969
$1.67M 0.01%
61,208
970
$1.67M 0.01%
50,000
971
$1.67M 0.01%
255,570
972
$1.65M 0.01%
83,200
+5,100
973
$1.64M 0.01%
37,760
+12,820
974
$1.63M 0.01%
49,500
-862
975
$1.63M 0.01%
20,184
37 38
39
40 41