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 13.05%
2 Healthcare 12.75%
3 Financials 10.94%
4 Industrials 8.99%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-23,600
1352
– –
-221,767
1353
– –
-254,000
1354
– –
-293,710
1355
– –
-6,470
1356
– –
-56,870
1357
– –
-149,527
1358
– –
-208,340
1359
– –
-21,500
1360
– –
-3,143
1361
– –
-135,000
1362
– –
-376,000
1363
– –
-11,300
1364
– –
-6,169
1365
– –
-112,400
1366
– –
-7,000
1367
– –
-49,771
1368
– –
-14
1369
– –
0
1370
– –
-55,700
1371
– –
-383,900
1372
– –
-11,458
1373
– –
-245,139
1374
– –
-120,767
1375
– –
-200,000
53 54
55
56 57