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
1076
$1.01M ﹤0.01%
22,330
+290
1077
$990K ﹤0.01%
37,196
1078
$989K ﹤0.01%
48,818
-12,013
1079
$986K ﹤0.01%
9,741
-6,378
1080
$985K ﹤0.01%
36,200
+7,300
1081
$983K ﹤0.01%
81,180
+33,170
1082
$970K ﹤0.01%
81,744
+1,070
1083
$948K ﹤0.01%
40,000
1084
$944K ﹤0.01%
312,017
1085
$943K ﹤0.01%
14,800
1086
$936K ﹤0.01%
85,600
+51,900
1087
$924K ﹤0.01%
393,200
1088
$917K ﹤0.01%
+30,500
1089
$911K ﹤0.01%
30,067
1090
$904K ﹤0.01%
+10,900
1091
$902K ﹤0.01%
87,010
1092
$899K ﹤0.01%
13,200
1093
$895K ﹤0.01%
11,369
+4,577
1094
$890K ﹤0.01%
10,000
-500
1095
$886K ﹤0.01%
126,380
1096
$886K ﹤0.01%
+6,300
1097
$872K ﹤0.01%
9,780
-1,050
1098
$870K ﹤0.01%
+10,320
1099
$870K ﹤0.01%
26,600
1100
$869K ﹤0.01%
14,800
+2,400
42 43
44
45 46