USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$575M 2.05%
10,371,746
-14,198
2
$508M 1.81%
2,493,233
-249,792
3
$457M 1.63%
7,782,304
-2,427,570
4
$448M 1.6%
17,026,688
-1,137,140
5
$410M 1.46%
7,537,700
+94,600
6
$376M 1.34%
3,557,826
+165,380
7
$354M 1.26%
10,478,900
-1,360
8
$347M 1.23%
6,948,482
+1,802
9
$329M 1.17%
+8,450,020
10
$318M 1.13%
3,040,783
+124,978
11
$310M 1.1%
11,408,339
+1,679
12
$283M 1.01%
2,753,987
+132,082
13
$277M 0.99%
1,853,149
-229,019
14
$252M 0.9%
3,814,023
+82,433
15
$249M 0.89%
1,330,347
+522,482
16
$243M 0.87%
3,139,118
-350,430
17
$238M 0.85%
4,015,102
+329,100
18
$232M 0.83%
7,587,118
+469,236
19
$225M 0.8%
5,930,980
-7,937,900
20
$218M 0.78%
5,959,373
+97,690
21
$214M 0.76%
4,246,845
+162,402
22
$212M 0.75%
2,665,238
+36,834
23
$209M 0.75%
4,526,411
+315,174
24
$202M 0.72%
5,869,959
-519,883
25
$187M 0.67%
2,429,547
+48,737
1
2 3 4 5