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
251
$27.4M 0.1%
172,233
-6,631
252
$27.1M 0.1%
612,595
-137,452
253
$27M 0.09%
554,100
-1,208,100
254
$26.4M 0.09%
286,233
+12,006
255
$26.1M 0.09%
394,836
-97,243
256
$26.1M 0.09%
318,514
-42,063
257
$26.1M 0.09%
443,612
+314,547
258
$26M 0.09%
209,421
+21
259
$25.9M 0.09%
1,494,014
+7,920
260
$25.9M 0.09%
469,800
+224,100
261
$25.7M 0.09%
302,330
-60,927
262
$25.7M 0.09%
362,615
-53,856
263
$25.3M 0.09%
590,453
-32,378
264
$25.3M 0.09%
222,673
+70,807
265
$25.1M 0.09%
1,058,562
-8,622
266
$25.1M 0.09%
167,419
-19,317
267
$24.9M 0.09%
218,929
-18,257
268
$24.8M 0.09%
764,506
-1,929
269
$24.3M 0.09%
317,102
+3,875
270
$24.3M 0.09%
315,279
-6,014
271
$24.2M 0.08%
521,326
+21,681
272
$24M 0.08%
425,638
-1,250
273
$23.9M 0.08%
138,062
-23,403
274
$23.8M 0.08%
5,208,002
-1,392,957
275
$23.8M 0.08%
613,328
+11,460
9 10
11
12 13