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
276
$24.1M 0.08%
374,190
-20,646
277
$24.1M 0.08%
5,322,152
+114,150
278
$24.1M 0.08%
676,940
-11,740
279
$23.6M 0.08%
522,834
+20,900
280
$23.5M 0.08%
572,896
+77,936
281
$23.3M 0.08%
491,570
+6,370
282
$22.6M 0.08%
194,213
-67,345
283
$22.2M 0.08%
242,259
+75,906
284
$21.9M 0.08%
1,202,106
-388,253
285
$21.9M 0.08%
530,000
286
$21.8M 0.08%
235,402
-66,928
287
$21.8M 0.08%
502,668
-1,803
288
$21.7M 0.08%
408,300
+201,786
289
$21.5M 0.08%
2,643,520
-160,490
290
$21.4M 0.08%
611,900
+4,800
291
$21.3M 0.07%
177,915
+893
292
$21.3M 0.07%
375,042
+3,700
293
$21.2M 0.07%
1,073,700
-189,328
294
$20.9M 0.07%
461,206
+5,750
295
$20.8M 0.07%
1,089,300
296
$20.7M 0.07%
250,084
+59,396
297
$20.6M 0.07%
433,178
+11,452
298
$20.5M 0.07%
794,254
299
$20.5M 0.07%
230,500
+87,800
300
$20.3M 0.07%
344,753
+37,248
10 11
12
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