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
276
$23.7M 0.08%
734,810
-277,400
277
$23.6M 0.08%
250,999
+11,631
278
$23.4M 0.08%
6,897,700
+22,700
279
$23.4M 0.08%
249,808
-23,549
280
$23.3M 0.08%
501,934
+172,800
281
$23.3M 0.08%
857,691
+414,646
282
$23.1M 0.08%
688,680
-51,170
283
$23M 0.08%
455,456
+3,433
284
$23M 0.08%
530,000
+61,000
285
$23M 0.08%
754,987
+14,339
286
$23M 0.08%
50,897
+2,229
287
$22.7M 0.08%
485,200
-2,668
288
$22.4M 0.08%
2,553,400
-331,170
289
$22.4M 0.08%
515,935
+2,648
290
$22.3M 0.08%
494,960
+33,573
291
$22.2M 0.08%
550,950
-2,600
292
$22M 0.08%
504,471
+16,809
293
$21.6M 0.08%
1,089,300
+116,800
294
$21.5M 0.08%
607,100
+99,600
295
$21.4M 0.08%
1,102,941
-3,386
296
$21.4M 0.07%
177,022
+2,379
297
$21.3M 0.07%
645,300
+235,200
298
$21.2M 0.07%
333,935
-213,315
299
$21.2M 0.07%
153,033
-404
300
$21.1M 0.07%
999,800
+47,500
10 11
12
13 14