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
126
$52.8M 0.19%
740,038
+63,961
127
$52.7M 0.19%
725,456
+66,449
128
$52.7M 0.19%
732,653
-331
129
$52.4M 0.19%
557,282
-33,470
130
$52.2M 0.19%
1,186,180
-141,984
131
$51.7M 0.18%
2,530,755
-955,575
132
$51.1M 0.18%
1,441,170
-4,468
133
$50.7M 0.18%
314,100
-4,249
134
$50.6M 0.18%
165,053
-14,006
135
$50.1M 0.18%
594,640
+37,147
136
$49.5M 0.18%
765,001
+12,400
137
$49.1M 0.18%
1,763,000
-1,156,485
138
$48.9M 0.17%
355,734
+2,244
139
$48.7M 0.17%
779,594
-109
140
$47.7M 0.17%
1,301,980
+80,001
141
$47.7M 0.17%
655,189
+14,275
142
$47.6M 0.17%
325,047
+653
143
$47.3M 0.17%
1,147,560
-116,006
144
$47M 0.17%
1,619,404
-57,388
145
$45.8M 0.16%
2,454,696
+554,605
146
$45.8M 0.16%
687,739
+6,765
147
$45.8M 0.16%
1,063,510
-239,083
148
$45.8M 0.16%
1,439,041
+34,988
149
$45.3M 0.16%
2,251,451
+47,721
150
$45.2M 0.16%
220,500
-293,124
4 5
6
7 8