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
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$50.2M
3
+$34.2M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$30.1M
5
QCOM icon
Qualcomm
QCOM
+$27.2M

Top Sells

1
+$69.3M
2
+$58M
3
+$34.7M
4
GILD icon
Gilead Sciences
GILD
+$33.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30.8M

Sector Composition

1 Technology 13.62%
2 Healthcare 12.91%
3 Financials 11.29%
4 Industrials 9.4%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.4M 0.11%
889,388
+276,060
227
$31.3M 0.11%
175,793
+8,374
228
$31.1M 0.11%
528,200
-36,200
229
$31.1M 0.11%
639,097
+92,527
230
$30.8M 0.11%
2,968,100
-142,317
231
$30.6M 0.11%
630,181
+6,952
232
$30.5M 0.11%
272,155
+49,482
233
$30.1M 0.11%
1,454,220
-53,580
234
$29.8M 0.1%
914,137
-214,030
235
$29.7M 0.1%
1,002,580
-94,447
236
$29.6M 0.1%
1,123,126
-11,451
237
$29.6M 0.1%
632,173
+8,348
238
$29.4M 0.1%
162,612
+24,550
239
$29.3M 0.1%
243,809
-30,919
240
$29.2M 0.1%
3,111,570
-130,970
241
$29.1M 0.1%
171,069
-5,186
242
$29.1M 0.1%
304,506
+18,273
243
$28.9M 0.1%
1,536,211
+678,520
244
$28.7M 0.1%
618,339
+5,974
245
$28.6M 0.1%
276,562
-177,434
246
$28.5M 0.1%
175,397
+3,164
247
$28.2M 0.1%
418,556
-20,281
248
$28.2M 0.1%
573,807
+52,481
249
$28.1M 0.1%
55,084
+4,187
250
$27.9M 0.1%
578,597
-68,686
8 9
10
11 12