USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
76
$80.6M 0.29%
1,534,158
+120,122
77
$79.7M 0.28%
1,158,155
+7,611
78
$78.9M 0.28%
545,541
-528
79
$78.7M 0.28%
881,412
-83,200
80
$78.2M 0.28%
1,891,556
-219,149
81
$78.2M 0.28%
592,362
+26,374
82
$77.9M 0.28%
1,329,431
-83,369
83
$76.6M 0.27%
3,367,538
+13,629
84
$76.6M 0.27%
893,362
-297,844
85
$75.5M 0.27%
992,451
-21,985
86
$74.7M 0.27%
1,787,000
+46,200
87
$74M 0.26%
937,077
-190,600
88
$73.1M 0.26%
2,943,876
-55,326
89
$72.8M 0.26%
1,096,308
+14,351
90
$71.7M 0.26%
598,717
-17,822
91
$71.5M 0.25%
1,151,500
-30,000
92
$70.9M 0.25%
833,099
-175,776
93
$69M 0.25%
547,436
+11,935
94
$68.7M 0.24%
610,375
+11,617
95
$68.5M 0.24%
1,483,575
-40,868
96
$68.5M 0.24%
1,593,259
-109,498
97
$68.4M 0.24%
482,100
-1,025
98
$67.8M 0.24%
896,097
+140,232
99
$67.3M 0.24%
1,085,714
-143,220
100
$65.3M 0.23%
625,216
-26,254
2 3
4
5 6