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
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