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
1301
$301K ﹤0.01%
12,732
-33,900
1302
$300K ﹤0.01%
+7,410
1303
$296K ﹤0.01%
+6,240
1304
$294K ﹤0.01%
+12,900
1305
$282K ﹤0.01%
2,280
1306
$281K ﹤0.01%
+6,260
1307
$279K ﹤0.01%
+24,130
1308
$277K ﹤0.01%
17,670
-42
1309
$275K ﹤0.01%
18,602
1310
$271K ﹤0.01%
3,200
-3,500
1311
$260K ﹤0.01%
+3,920
1312
$259K ﹤0.01%
+26,080
1313
$255K ﹤0.01%
+15,100
1314
$253K ﹤0.01%
50,106
1315
$250K ﹤0.01%
+6,000
1316
$243K ﹤0.01%
28,000
1317
$242K ﹤0.01%
6,615
-9,200
1318
$238K ﹤0.01%
+8,180
1319
$235K ﹤0.01%
+7,000
1320
$221K ﹤0.01%
13,100
1321
$220K ﹤0.01%
18,600
+4,900
1322
$220K ﹤0.01%
12,154
+575
1323
$215K ﹤0.01%
5,600
1324
$208K ﹤0.01%
4,791
1325
$207K ﹤0.01%
+3,574
51 52
53
54 55