USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
101
$64.7M 0.23%
508,623
+8,952
102
$64.5M 0.23%
545,570
+3,031
103
$64.4M 0.23%
1,703,511
+180,176
104
$63.6M 0.23%
1,138,334
+200
105
$62.6M 0.22%
738,355
+17,018
106
$62.2M 0.22%
1,487,836
+30,490
107
$62.1M 0.22%
581,882
+22,525
108
$61.8M 0.22%
512,530
+16,630
109
$61.4M 0.22%
631,062
+25,784
110
$60.5M 0.22%
582,850
+2,844
111
$60.3M 0.21%
47,284
-10,007
112
$60.2M 0.21%
1,486,300
113
$59.6M 0.21%
1,846,444
+384,449
114
$59M 0.21%
271,706
+2,940
115
$57.4M 0.2%
4,071,204
+436,119
116
$56.3M 0.2%
4,266,921
+534,083
117
$56.2M 0.2%
2,035,101
+513,841
118
$56M 0.2%
283,732
+22,470
119
$55.9M 0.2%
552,098
-84,828
120
$55.2M 0.2%
1,616,323
+149,936
121
$55.1M 0.2%
2,369,222
+213,078
122
$54.1M 0.19%
1,246,483
-124,240
123
$54.1M 0.19%
900,584
+3,947
124
$53.3M 0.19%
4,500,198
-3,541,396
125
$53M 0.19%
584,611
-7,820
3 4
5
6 7