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
1176
$549K ﹤0.01%
+22,670
1177
$546K ﹤0.01%
+11,409
1178
$543K ﹤0.01%
+499
1179
$543K ﹤0.01%
+26,400
1180
$542K ﹤0.01%
16,200
-1,200
1181
$538K ﹤0.01%
+12,550
1182
$536K ﹤0.01%
22,500
1183
$535K ﹤0.01%
11,916
+160
1184
$533K ﹤0.01%
112,664
1185
$531K ﹤0.01%
22,512
1186
$530K ﹤0.01%
9,160
+2,360
1187
$530K ﹤0.01%
+15,770
1188
$529K ﹤0.01%
+3,530
1189
$522K ﹤0.01%
575
-1,586
1190
$521K ﹤0.01%
79,304
-1,832
1191
$519K ﹤0.01%
+21,790
1192
$519K ﹤0.01%
+22,080
1193
$519K ﹤0.01%
47,290
1194
$518K ﹤0.01%
5,800
+2,800
1195
$517K ﹤0.01%
37,015
+5,600
1196
$515K ﹤0.01%
7,776
+2,605
1197
$510K ﹤0.01%
15,147
-15,500
1198
$507K ﹤0.01%
22,227
-12,400
1199
$501K ﹤0.01%
+23,689
1200
$498K ﹤0.01%
6,000
46 47
48
49 50