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
1251
$407K ﹤0.01%
19,312
-138
1252
$405K ﹤0.01%
+8,610
1253
$401K ﹤0.01%
+25,020
1254
$400K ﹤0.01%
+30,020
1255
$398K ﹤0.01%
56,534
-1,485
1256
$397K ﹤0.01%
+830
1257
$395K ﹤0.01%
41,950
1258
$388K ﹤0.01%
+6,990
1259
$388K ﹤0.01%
+6,060
1260
$387K ﹤0.01%
37,760
1261
$378K ﹤0.01%
+23,220
1262
$376K ﹤0.01%
6,600
1263
$369K ﹤0.01%
+5,152
1264
$368K ﹤0.01%
+7,410
1265
$366K ﹤0.01%
6,740
-101,883
1266
$365K ﹤0.01%
+12,810
1267
$361K ﹤0.01%
+40,020
1268
$359K ﹤0.01%
11,900
-192,900
1269
$358K ﹤0.01%
+10,481
1270
$358K ﹤0.01%
693
1271
$355K ﹤0.01%
+4,710
1272
$352K ﹤0.01%
+5,800
1273
$350K ﹤0.01%
+13,060
1274
$350K ﹤0.01%
+14,580
1275
$344K ﹤0.01%
+14,310
49 50
51
52 53