USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$313M
2
+$98.4M
3
+$61.3M
4
SYF icon
Synchrony
SYF
+$32.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$25.2M

Top Sells

1
+$285M
2
+$146M
3
+$60.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
5
HPQ icon
HP
HPQ
+$45.3M

Sector Composition

1 Technology 13.05%
2 Healthcare 12.75%
3 Financials 10.94%
4 Industrials 8.99%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.08M 0.03%
113,000
-26,000
502
$9.07M 0.03%
535,900
503
$9.04M 0.03%
143,052
504
$9.03M 0.03%
68,103
+438
505
$9.02M 0.03%
348,400
506
$9M 0.03%
454,556
+37,765
507
$9M 0.03%
190,500
508
$8.94M 0.03%
90,657
509
$8.88M 0.03%
176,080
+96,720
510
$8.86M 0.03%
661,000
+152,000
511
$8.86M 0.03%
260,000
-300
512
$8.84M 0.03%
255,055
+16,318
513
$8.82M 0.03%
294,478
-1,642
514
$8.71M 0.03%
204,730
-191,870
515
$8.64M 0.03%
+257,572
516
$8.63M 0.03%
147,400
517
$8.62M 0.03%
215,307
+29,836
518
$8.55M 0.03%
113,500
-29,800
519
$8.55M 0.03%
272,410
+5,410
520
$8.54M 0.03%
287,001
+1
521
$8.54M 0.03%
158,241
-3,436
522
$8.52M 0.03%
520,500
523
$8.5M 0.03%
508,000
524
$8.5M 0.03%
286,767
+28,179
525
$8.47M 0.03%
1,309,000
-286,000
19 20
21
22 23