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
1201
$495K ﹤0.01%
+192,000
1202
$491K ﹤0.01%
9,724
-13,200
1203
$491K ﹤0.01%
37,063
1204
$483K ﹤0.01%
+13,430
1205
$483K ﹤0.01%
12,080
1206
$480K ﹤0.01%
12,119
-451
1207
$480K ﹤0.01%
+13,580
1208
$477K ﹤0.01%
+21,750
1209
$477K ﹤0.01%
+10,059
1210
$475K ﹤0.01%
+5,350
1211
$475K ﹤0.01%
+29,295
1212
$472K ﹤0.01%
+15,200
1213
$470K ﹤0.01%
8,700
-4,100
1214
$470K ﹤0.01%
+13,050
1215
$467K ﹤0.01%
85,057
+1,110
1216
$460K ﹤0.01%
24,363
-2,172
1217
$456K ﹤0.01%
8,400
-400
1218
$454K ﹤0.01%
+10,100
1219
$453K ﹤0.01%
+15,790
1220
$451K ﹤0.01%
14,052
1221
$450K ﹤0.01%
+5,530
1222
$448K ﹤0.01%
46,577
-2,903
1223
$448K ﹤0.01%
+14,560
1224
$448K ﹤0.01%
36,200
+12,000
1225
$447K ﹤0.01%
6,800
47 48
49
50 51