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
1051
$1.16M ﹤0.01%
3,644
+833
1052
$1.15M ﹤0.01%
12,949
-750
1053
$1.14M ﹤0.01%
+37,630
1054
$1.13M ﹤0.01%
+51,800
1055
$1.13M ﹤0.01%
92,032
-125,218
1056
$1.12M ﹤0.01%
24,863
-1,146
1057
$1.12M ﹤0.01%
10,739
1058
$1.1M ﹤0.01%
+14,600
1059
$1.09M ﹤0.01%
13,722
+1,000
1060
$1.09M ﹤0.01%
48,506
1061
$1.08M ﹤0.01%
+27,100
1062
$1.08M ﹤0.01%
461,000
1063
$1.08M ﹤0.01%
40,500
+8,700
1064
$1.07M ﹤0.01%
57,570
+25,370
1065
$1.06M ﹤0.01%
82,912
-20,300
1066
$1.06M ﹤0.01%
61,235
+2,570
1067
$1.06M ﹤0.01%
66,914
1068
$1.06M ﹤0.01%
40,034
-2,388
1069
$1.05M ﹤0.01%
+46,220
1070
$1.05M ﹤0.01%
13,589
1071
$1.04M ﹤0.01%
26,000
+11,200
1072
$1.03M ﹤0.01%
+19,050
1073
$1.03M ﹤0.01%
22,811
+877
1074
$1.03M ﹤0.01%
113,660
1075
$1.02M ﹤0.01%
25,082
-5,400
41 42
43
44 45