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
1226
$447K ﹤0.01%
27,060
1227
$447K ﹤0.01%
2,141
-500
1228
$442K ﹤0.01%
12,093
-257
1229
$441K ﹤0.01%
+4,120
1230
$441K ﹤0.01%
+25,960
1231
$440K ﹤0.01%
+5,140
1232
$438K ﹤0.01%
21,490
1233
$437K ﹤0.01%
+6,810
1234
$433K ﹤0.01%
27,050
1235
$429K ﹤0.01%
12,700
1236
$425K ﹤0.01%
30,811
+13,411
1237
$424K ﹤0.01%
+6,990
1238
$419K ﹤0.01%
+17,960
1239
$418K ﹤0.01%
+5,750
1240
$418K ﹤0.01%
+12,880
1241
$417K ﹤0.01%
34,300
-1,397
1242
$417K ﹤0.01%
+12,580
1243
$417K ﹤0.01%
965
1244
$415K ﹤0.01%
+11,720
1245
$414K ﹤0.01%
+20,000
1246
$413K ﹤0.01%
6,906
+90
1247
$411K ﹤0.01%
24,960
1248
$409K ﹤0.01%
+14,450
1249
$408K ﹤0.01%
13,453
+176
1250
$407K ﹤0.01%
+17,760
48 49
50
51 52