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
1326
$203K ﹤0.01%
+5,055
1327
$201K ﹤0.01%
6,500
-7,400
1328
$201K ﹤0.01%
+23,044
1329
$191K ﹤0.01%
15,300
-103,023
1330
$190K ﹤0.01%
+36,100
1331
$190K ﹤0.01%
21,528
1332
$186K ﹤0.01%
+12,500
1333
$186K ﹤0.01%
2,464
1334
$184K ﹤0.01%
13,670
-1,800
1335
$182K ﹤0.01%
+10,500
1336
$176K ﹤0.01%
5,688
1337
$163K ﹤0.01%
15,700
1338
$141K ﹤0.01%
16,900
1339
$138K ﹤0.01%
17,053
1340
$112K ﹤0.01%
11,400
1341
$110K ﹤0.01%
19,200
+9,100
1342
$98K ﹤0.01%
16
1343
$96K ﹤0.01%
32,394
-13,400
1344
$81K ﹤0.01%
+3,500
1345
$52K ﹤0.01%
347
-140
1346
$2K ﹤0.01%
123,689
1347
– –
-113,348
1348
– –
-3,780,802
1349
– –
-6,300
1350
– –
-3,800
52 53
54
55 56