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
251
$27.7M 0.1%
222,180
+134,915
252
$27.5M 0.1%
220,300
+10,879
253
$27M 0.09%
903,280
+462,790
254
$27M 0.09%
339,166
+20,652
255
$26.6M 0.09%
936,200
-46,200
256
$26.4M 0.09%
554,100
257
$26.3M 0.09%
635,660
+18,700
258
$26.1M 0.09%
298,181
+169,103
259
$25.7M 0.09%
532,525
-46,030
260
$25.5M 0.09%
706,104
-487,685
261
$25.4M 0.09%
755,644
-8,862
262
$25.2M 0.09%
617,900
+339,400
263
$25.2M 0.09%
812,505
+77,695
264
$25.1M 0.09%
259,131
+162,991
265
$25M 0.09%
295,139
-96,585
266
$25M 0.09%
433,295
+7,657
267
$24.9M 0.09%
663,828
-545,500
268
$24.8M 0.09%
265,505
+14,506
269
$24.7M 0.09%
756,499
+1,512
270
$24.6M 0.09%
352,795
+73,534
271
$24.5M 0.09%
367,071
+4,456
272
$24.3M 0.09%
233,622
-46,813
273
$24.3M 0.08%
364,833
-78,779
274
$24.2M 0.08%
585,150
-90,600
275
$24.1M 0.08%
1,016,760
-41,802
9 10
11
12 13