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
151
$45.1M 0.16%
787,696
-43,393
152
$45M 0.16%
660,783
+53,116
153
$44.6M 0.16%
419,460
-3,333
154
$44.4M 0.16%
710,918
-142,322
155
$44.3M 0.16%
507,318
+4,785
156
$44.2M 0.16%
316,949
-9,132
157
$44M 0.16%
839,658
-13,248
158
$43.4M 0.15%
401,236
-11,823
159
$43.1M 0.15%
1,226,138
+120,065
160
$42.8M 0.15%
1,186,037
-53,712
161
$42.6M 0.15%
831,295
-92,130
162
$42.3M 0.15%
2,912,520
+82,040
163
$42.3M 0.15%
234,450
-1,917
164
$41.5M 0.15%
644,100
-496,000
165
$41.5M 0.15%
828,100
+39,500
166
$40.7M 0.14%
1,051,419
-164,775
167
$40.3M 0.14%
118,259
+262
168
$40.1M 0.14%
3,529,487
+2,091,922
169
$40.1M 0.14%
893,811
-19,159
170
$39.9M 0.14%
2,469,179
-365,359
171
$39.8M 0.14%
1,381,305
-6,698
172
$39.6M 0.14%
484,553
+10,276
173
$39.1M 0.14%
1,080,630
+143,170
174
$39M 0.14%
640,860
-3,411
175
$39M 0.14%
601,400
+50,700
5 6
7
8 9