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
976
$1.62M 0.01%
23,150
-10
977
$1.61M 0.01%
31,370
+410
978
$1.6M 0.01%
+26,730
979
$1.58M 0.01%
160,044
+15,000
980
$1.58M 0.01%
48,591
981
$1.56M 0.01%
29,110
+12,910
982
$1.56M 0.01%
7,773
-1,016
983
$1.55M 0.01%
44,809
+390
984
$1.54M 0.01%
25,892
-13,619
985
$1.54M 0.01%
57,196
-44,600
986
$1.54M 0.01%
89,000
987
$1.54M 0.01%
62,399
988
$1.53M 0.01%
104,443
989
$1.53M 0.01%
173,040
-93,975
990
$1.52M 0.01%
194,130
991
$1.52M 0.01%
113,450
-12,850
992
$1.52M 0.01%
36,576
-5,894
993
$1.52M 0.01%
83,091
-4,400
994
$1.52M 0.01%
88,180
995
$1.51M 0.01%
43,676
-37
996
$1.5M 0.01%
+17,200
997
$1.5M 0.01%
45,690
+20,690
998
$1.49M 0.01%
+170,920
999
$1.48M 0.01%
54,971
+1,359
1000
$1.48M 0.01%
+38,213
38 39
40
41 42