USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$142M
3
+$106M
4
QCOM icon
Qualcomm
QCOM
+$70.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$50.2M

Top Sells

1
+$234M
2
+$136M
3
+$132M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$93M
5
NXPI icon
NXP Semiconductors
NXPI
+$63.4M

Sector Composition

1 Technology 13.86%
2 Healthcare 12.48%
3 Financials 10.87%
4 Industrials 9.56%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.5M 0.11%
761,514
-335,093
227
$31.5M 0.11%
3,110,417
-303,583
228
$31.5M 0.11%
284,648
-1,204
229
$31.4M 0.11%
391,724
+2,753
230
$31.1M 0.11%
261,558
+67,815
231
$31M 0.11%
411,015
+108,722
232
$31M 0.11%
623,825
+14,674
233
$30.7M 0.11%
647,283
+3,372
234
$30.6M 0.11%
661,741
+3,011
235
$30.3M 0.11%
623,229
-10,344
236
$29.7M 0.1%
703,707
+92
237
$29.2M 0.1%
176,255
+2,498
238
$29M 0.1%
1,134,577
+9,850
239
$28.9M 0.1%
578,555
+53,368
240
$28.9M 0.1%
+264,000
241
$28.8M 0.1%
546,570
-66,248
242
$28.6M 0.1%
1,263,028
+913,423
243
$28.6M 0.1%
218,563
+188,563
244
$28.5M 0.1%
438,837
+2,119
245
$28.3M 0.1%
1,528,900
+1,413,100
246
$28.1M 0.1%
533,862
-530,100
247
$28M 0.1%
675,750
-22,700
248
$27.7M 0.1%
616,960
-6,200
249
$27.6M 0.1%
280,435
-108,803
250
$27.4M 0.1%
982,400
-150,600
8 9
10
11 12