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
1276
$343K ﹤0.01%
+7,560
1277
$343K ﹤0.01%
+5,450
1278
$341K ﹤0.01%
597
1279
$339K ﹤0.01%
+8,290
1280
$338K ﹤0.01%
10,065
-6,580
1281
$336K ﹤0.01%
+8,090
1282
$336K ﹤0.01%
+32,830
1283
$335K ﹤0.01%
17,400
+2,850
1284
$328K ﹤0.01%
3,316
+43
1285
$327K ﹤0.01%
5,800
1286
$324K ﹤0.01%
34,630
+450
1287
$323K ﹤0.01%
6
1288
$323K ﹤0.01%
+7,370
1289
$321K ﹤0.01%
+3,080
1290
$320K ﹤0.01%
+5,340
1291
$317K ﹤0.01%
+19,056
1292
$316K ﹤0.01%
37,810
+6,370
1293
$316K ﹤0.01%
+4,300
1294
$315K ﹤0.01%
8,200
-6,900
1295
$311K ﹤0.01%
+9,780
1296
$309K ﹤0.01%
+23,770
1297
$309K ﹤0.01%
+2,700
1298
$308K ﹤0.01%
17,020
-278,980
1299
$308K ﹤0.01%
24,400
-265,646
1300
$307K ﹤0.01%
+6,051
50 51
52
53 54