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
1026
$1.29M ﹤0.01%
125,785
+5,000
1027
$1.28M ﹤0.01%
32,705
1028
$1.28M ﹤0.01%
50,000
1029
$1.26M ﹤0.01%
60,800
-14,500
1030
$1.25M ﹤0.01%
50,679
1031
$1.25M ﹤0.01%
+69,414
1032
$1.24M ﹤0.01%
11,658
+5,002
1033
$1.24M ﹤0.01%
60,101
1034
$1.23M ﹤0.01%
96,000
+21,400
1035
$1.21M ﹤0.01%
70,158
+10,570
1036
$1.21M ﹤0.01%
56,000
1037
$1.2M ﹤0.01%
17,600
+3,700
1038
$1.2M ﹤0.01%
29,965
+11,200
1039
$1.2M ﹤0.01%
34,643
-7,038
1040
$1.2M ﹤0.01%
16,590
+4,190
1041
$1.19M ﹤0.01%
25,400
1042
$1.19M ﹤0.01%
18,739
-3,750
1043
$1.19M ﹤0.01%
115,116
+1,510
1044
$1.19M ﹤0.01%
36,640
+5,030
1045
$1.18M ﹤0.01%
42,071
1046
$1.18M ﹤0.01%
494
+86
1047
$1.18M ﹤0.01%
27,620
+19,820
1048
$1.18M ﹤0.01%
74,100
1049
$1.16M ﹤0.01%
312,093
1050
$1.16M ﹤0.01%
33,336
+4,784
40 41
42
43 44