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
1151
$658K ﹤0.01%
19,500
-300
1152
$648K ﹤0.01%
30,500
+600
1153
$645K ﹤0.01%
13,076
-3,500
1154
$641K ﹤0.01%
54,225
1155
$634K ﹤0.01%
9,940
1156
$630K ﹤0.01%
37,059
-8,911
1157
$625K ﹤0.01%
11,540
-268,331
1158
$616K ﹤0.01%
72,610
1159
$611K ﹤0.01%
+19,990
1160
$606K ﹤0.01%
579
+7
1161
$606K ﹤0.01%
+24,350
1162
$603K ﹤0.01%
2,577
-1
1163
$592K ﹤0.01%
+27,540
1164
$592K ﹤0.01%
61,525
-10,100
1165
$591K ﹤0.01%
98,150
+1,280
1166
$589K ﹤0.01%
74,239
+50,803
1167
$577K ﹤0.01%
19,112
-103
1168
$575K ﹤0.01%
+32,200
1169
$570K ﹤0.01%
72,474
-1,800
1170
$569K ﹤0.01%
+18,740
1171
$567K ﹤0.01%
85,962
1172
$564K ﹤0.01%
4,911
+83
1173
$563K ﹤0.01%
+33,680
1174
$556K ﹤0.01%
+45,060
1175
$554K ﹤0.01%
15,570
+550
45 46
47
48 49