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
1001
$1.48M 0.01%
10,100
-1,000
1002
$1.47M 0.01%
97,500
-10,200
1003
$1.47M 0.01%
97,400
1004
$1.46M 0.01%
76,229
1005
$1.46M 0.01%
84,501
-36,500
1006
$1.44M 0.01%
282,190
+24,000
1007
$1.43M 0.01%
186,019
-10,570
1008
$1.43M 0.01%
29,442
-950
1009
$1.43M 0.01%
100,000
1010
$1.41M 0.01%
12,600
-4,150
1011
$1.38M ﹤0.01%
8,660
-2,900
1012
$1.38M ﹤0.01%
24,220
+4,820
1013
$1.37M ﹤0.01%
80,300
+1,200
1014
$1.36M ﹤0.01%
22,639
-3,390
1015
$1.35M ﹤0.01%
31,180
+9,080
1016
$1.34M ﹤0.01%
+31,100
1017
$1.34M ﹤0.01%
82,040
1018
$1.33M ﹤0.01%
93,865
1019
$1.33M ﹤0.01%
521,315
-11,000
1020
$1.32M ﹤0.01%
45,252
-19,380
1021
$1.32M ﹤0.01%
29,249
-6,700
1022
$1.31M ﹤0.01%
83,467
+134
1023
$1.3M ﹤0.01%
10,625
-16,558
1024
$1.3M ﹤0.01%
16,500
-4,000
1025
$1.3M ﹤0.01%
34,880
-31,085
39 40
41
42 43