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
1376
– –
-55,700
1377
– –
-383,900
1378
– –
-11,458
1379
– –
-245,139
1380
– –
-120,767
1381
– –
-200,000
1382
– –
-318,210
1383
– –
-63,600
1384
– –
-17,300
1385
– –
-101,250
1386
– –
-24,530
1387
– –
-8,123
1388
– –
-59,800
1389
– –
-9,266
1390
– –
-5,300
1391
– –
-15,793
1392
– –
-103,710
1393
– –
-15,100
1394
– –
-9,252
1395
– –
-12,500
1396
– –
-168,050
1397
– –
-47,218
1398
– –
-7,259
1399
– –
-22,735
1400
– –
-12,867
53 54 55
56
57