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
1176
$549K ﹤0.01%
+22,670
1177
$546K ﹤0.01%
+11,409
1178
$543K ﹤0.01%
+7,488
1179
$543K ﹤0.01%
+26,400
1180
$542K ﹤0.01%
16,200
-1,200
1181
$538K ﹤0.01%
+12,550
1182
$536K ﹤0.01%
22,500
1183
$535K ﹤0.01%
11,916
+160
1184
$533K ﹤0.01%
112,664
1185
$531K ﹤0.01%
22,512
1186
$530K ﹤0.01%
9,160
+2,360
1187
$530K ﹤0.01%
+15,770
1188
$529K ﹤0.01%
+3,530
1189
$522K ﹤0.01%
575
-1,586
1190
$521K ﹤0.01%
79,304
-1,832
1191
$519K ﹤0.01%
+21,790
1192
$519K ﹤0.01%
+22,080
1193
$519K ﹤0.01%
47,290
1194
$518K ﹤0.01%
5,800
+2,800
1195
$517K ﹤0.01%
37,015
+5,600
1196
$515K ﹤0.01%
7,776
+2,605
1197
$510K ﹤0.01%
15,147
-15,500
1198
$507K ﹤0.01%
22,227
-12,400
1199
$501K ﹤0.01%
+23,689
1200
$498K ﹤0.01%
6,000
46 47
48
49 50