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
1101
$848K ﹤0.01%
+8,850
1102
$841K ﹤0.01%
48,280
1103
$829K ﹤0.01%
45,400
+10,200
1104
$821K ﹤0.01%
26,316
1105
$820K ﹤0.01%
63,540
1106
$817K ﹤0.01%
235,452
1107
$813K ﹤0.01%
31,920
+420
1108
$812K ﹤0.01%
+15,110
1109
$809K ﹤0.01%
42,660
1110
$799K ﹤0.01%
112,347
-2,609
1111
$794K ﹤0.01%
155
+2
1112
$793K ﹤0.01%
14,120
+3,720
1113
$790K ﹤0.01%
30,200
-6,052
1114
$785K ﹤0.01%
35,280
1115
$780K ﹤0.01%
29,600
+9,800
1116
$779K ﹤0.01%
185,000
-85,000
1117
$777K ﹤0.01%
7,143
+43
1118
$776K ﹤0.01%
17,942
+1,838
1119
$771K ﹤0.01%
+52,600
1120
$770K ﹤0.01%
+13,740
1121
$769K ﹤0.01%
90,530
+2,830
1122
$765K ﹤0.01%
37,500
+9,200
1123
$762K ﹤0.01%
78,517
1124
$760K ﹤0.01%
6,310
-60,798
1125
$760K ﹤0.01%
+10,610
43 44
45
46 47