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
926
$1.99M 0.01%
12,475
+5,670
927
$1.99M 0.01%
42,181
-1,078
928
$1.98M 0.01%
91,852
929
$1.98M 0.01%
36,710
+21,110
930
$1.97M 0.01%
25,509
931
$1.93M 0.01%
54,650
-10,100
932
$1.93M 0.01%
58,360
+9,360
933
$1.92M 0.01%
372,328
934
$1.92M 0.01%
29,052
+764
935
$1.92M 0.01%
162,690
+49,487
936
$1.91M 0.01%
96,520
+1,260
937
$1.9M 0.01%
80,200
-45,200
938
$1.89M 0.01%
83,885
+49,160
939
$1.87M 0.01%
351,063
940
$1.85M 0.01%
31,716
+500
941
$1.85M 0.01%
49,533
+12,632
942
$1.84M 0.01%
+23,570
943
$1.84M 0.01%
10,550
-2,600
944
$1.83M 0.01%
121,600
+4,900
945
$1.82M 0.01%
642
946
$1.82M 0.01%
136,004
+22,300
947
$1.81M 0.01%
300,000
948
$1.81M 0.01%
33,875
-967
949
$1.81M 0.01%
24,554
950
$1.8M 0.01%
48,712
+1,598
36 37
38
39 40