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
176
$39M 0.14%
658,899
+60,805
177
$38.9M 0.14%
862,330
-37,913
178
$38.8M 0.14%
2,907,800
+185,000
179
$38.8M 0.14%
757,011
+76,715
180
$38.4M 0.14%
291,867
+3,548
181
$38.3M 0.14%
5,650,027
+1,323,296
182
$38.1M 0.14%
2,257,095
-231,750
183
$37.8M 0.13%
1,078,823
-377,000
184
$37.7M 0.13%
447,877
185
$37.2M 0.13%
68,499
+4,242
186
$37.2M 0.13%
441,329
187
$37M 0.13%
439,553
-2,967
188
$36.3M 0.13%
301,347
+108,693
189
$36.1M 0.13%
191,115
+5,522
190
$35.9M 0.13%
581,246
+46,396
191
$35.4M 0.13%
706,700
+88,259
192
$35.1M 0.13%
811,264
+93,317
193
$35.1M 0.13%
750,525
-13,948
194
$34.7M 0.12%
529,146
+11,404
195
$34.6M 0.12%
810,284
-3,895
196
$34.6M 0.12%
156,542
-3,853
197
$34.4M 0.12%
1,732,847
198
$34.4M 0.12%
180,369
-613
199
$34.1M 0.12%
435,226
+37,739
200
$34M 0.12%
479,374
-15,053
6 7
8
9 10