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
1126
$759K ﹤0.01%
15,050
+200
1127
$758K ﹤0.01%
130,200
+10,000
1128
$755K ﹤0.01%
+18,414
1129
$754K ﹤0.01%
30,188
-16,600
1130
$745K ﹤0.01%
15,510
+9,710
1131
$742K ﹤0.01%
68,916
1132
$740K ﹤0.01%
+58,410
1133
$736K ﹤0.01%
97,008
+1,752
1134
$735K ﹤0.01%
+14,270
1135
$729K ﹤0.01%
111
-9
1136
$728K ﹤0.01%
+16,597
1137
$725K ﹤0.01%
1,370
1138
$722K ﹤0.01%
9,400
-7,800
1139
$714K ﹤0.01%
11,800
1140
$704K ﹤0.01%
+22,480
1141
$691K ﹤0.01%
103,895
1142
$686K ﹤0.01%
16,600
1143
$682K ﹤0.01%
760
-20
1144
$678K ﹤0.01%
25,693
+987
1145
$676K ﹤0.01%
+107,140
1146
$674K ﹤0.01%
28,960
-1,240
1147
$672K ﹤0.01%
494,350
1148
$669K ﹤0.01%
27,500
-46,940
1149
$664K ﹤0.01%
34,962
1150
$659K ﹤0.01%
37,100
+3,500
44 45
46
47 48