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
301
$20.2M 0.07%
292,935
-24,167
302
$20.2M 0.07%
455,609
+74,168
303
$20.1M 0.07%
649,544
+419,955
304
$20.1M 0.07%
152,904
-129
305
$20M 0.07%
355,444
+19,704
306
$19.8M 0.07%
357,049
+155,378
307
$19.8M 0.07%
387,595
-202,858
308
$19.8M 0.07%
517,935
+2,000
309
$19.8M 0.07%
895,416
+3,406
310
$19.7M 0.07%
196,603
+48,222
311
$19.7M 0.07%
6,931,000
-229,000
312
$19.7M 0.07%
241,978
-7,830
313
$19.7M 0.07%
195,048
-1,334
314
$19.6M 0.07%
1,110,431
+7,490
315
$19.6M 0.07%
429,166
+62,608
316
$19.5M 0.07%
83,877
+14,067
317
$19.5M 0.07%
673,300
-326,500
318
$19.4M 0.07%
711,900
+269,800
319
$19.4M 0.07%
1,084,650
+69,945
320
$19.1M 0.07%
2,226,000
-327,400
321
$19M 0.07%
274,668
322
$19M 0.07%
182,188
+149,109
323
$18.7M 0.07%
499,883
+357,034
324
$18.6M 0.07%
6,897,700
325
$18.5M 0.06%
1,525,800
+38,900
11 12
13
14 15