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
301
$20.9M 0.07%
274,668
+6,731
302
$20.8M 0.07%
+794,254
303
$20.8M 0.07%
371,342
+6,168
304
$20.5M 0.07%
147,755
+7,333
305
$20.4M 0.07%
421,726
+4,265
306
$19.9M 0.07%
101,615
+9,969
307
$19.8M 0.07%
7,160,000
-112,057
308
$19.8M 0.07%
892,010
+63,622
309
$19.7M 0.07%
2,804,010
+29,440
310
$19.6M 0.07%
335,740
-48,650
311
$19.3M 0.07%
1,486,900
+243,350
312
$19.3M 0.07%
3,242,540
+569,940
313
$19.3M 0.07%
278,200
+1,300
314
$19.1M 0.07%
586,942
-120,193
315
$19M 0.07%
307,505
+39,360
316
$19M 0.07%
196,382
+8,854
317
$19M 0.07%
225,900
+199,992
318
$18.8M 0.07%
252,930
+1,071
319
$18.7M 0.07%
279,261
-79,712
320
$18.6M 0.07%
910,080
+803,772
321
$18.3M 0.06%
490,949
322
$18.2M 0.06%
248,967
-27,008
323
$18.2M 0.06%
366,558
+119,236
324
$18M 0.06%
996,400
+56,000
325
$17.9M 0.06%
184,490
-15,897
11 12
13
14 15