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
1226
$447K ﹤0.01%
27,060
1227
$447K ﹤0.01%
2,141
-500
1228
$442K ﹤0.01%
12,093
-257
1229
$441K ﹤0.01%
+4,120
1230
$441K ﹤0.01%
+25,960
1231
$440K ﹤0.01%
+5,140
1232
$438K ﹤0.01%
21,490
1233
$437K ﹤0.01%
+6,810
1234
$433K ﹤0.01%
27,050
1235
$429K ﹤0.01%
12,700
1236
$425K ﹤0.01%
30,811
+13,411
1237
$424K ﹤0.01%
+6,990
1238
$419K ﹤0.01%
+17,960
1239
$418K ﹤0.01%
+5,750
1240
$418K ﹤0.01%
+12,880
1241
$417K ﹤0.01%
34,300
-1,397
1242
$417K ﹤0.01%
+12,580
1243
$417K ﹤0.01%
965
1244
$415K ﹤0.01%
+11,720
1245
$414K ﹤0.01%
+20,000
1246
$413K ﹤0.01%
6,906
+90
1247
$411K ﹤0.01%
24,960
1248
$409K ﹤0.01%
+14,450
1249
$408K ﹤0.01%
13,453
+176
1250
$407K ﹤0.01%
+17,760
48 49
50
51 52