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
201
$33.8M 0.12%
308,559
+14,204
202
$33.8M 0.12%
2,424,100
+246,200
203
$33.8M 0.12%
627,681
-62,595
204
$33.6M 0.12%
1,315,905
-31,505
205
$33.3M 0.12%
1,010,415
+230,068
206
$33.3M 0.12%
397,053
-9,733
207
$33.2M 0.12%
573,500
-79,084
208
$33.1M 0.12%
741,266
+48,747
209
$33.1M 0.12%
968,364
+26,244
210
$32.9M 0.12%
730,230
-876
211
$32.8M 0.12%
985,634
-33,899
212
$32.7M 0.12%
613,035
+10,960
213
$32.6M 0.12%
529,785
-21,743
214
$32.4M 0.12%
537,759
+351,665
215
$32.2M 0.11%
660,209
+17,255
216
$32M 0.11%
1,214,430
-106,368
217
$31.8M 0.11%
1,180,220
-127,380
218
$31.7M 0.11%
+1,043,695
219
$31.7M 0.11%
389,604
+5,215
220
$31.6M 0.11%
2,735,550
+223,700
221
$31M 0.11%
333,785
+21,844
222
$31M 0.11%
851,900
223
$30.9M 0.11%
355,997
-47,213
224
$30.9M 0.11%
715,526
+18,194
225
$30.9M 0.11%
514,254
+13,700
7 8
9
10 11