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
326
$17.9M 0.06%
676,794
-57,200
327
$17.9M 0.06%
381,441
+55,762
328
$17.7M 0.06%
398,645
-34,613
329
$17.7M 0.06%
489,642
+8,244
330
$17.6M 0.06%
279,832
+300
331
$17.6M 0.06%
862,488
+3,337
332
$17.6M 0.06%
188,656
+1,507
333
$17.5M 0.06%
1,599,793
-108,553
334
$17.5M 0.06%
295,239
+105,900
335
$17.4M 0.06%
1,859,856
-204,000
336
$17.3M 0.06%
272,078
-12,734
337
$17.2M 0.06%
281,996
+20,163
338
$17.2M 0.06%
211,470
-50,030
339
$17.1M 0.06%
747,470
-7,800
340
$17M 0.06%
2,248,214
341
$17M 0.06%
158,159
-14,567
342
$16.9M 0.06%
190,688
+40,521
343
$16.9M 0.06%
232,700
+13,100
344
$16.8M 0.06%
873,160
-8,900
345
$16.7M 0.06%
104,000
+4,155
346
$16.7M 0.06%
914,700
-36,200
347
$16.6M 0.06%
4,148,700
-460,000
348
$16.5M 0.06%
356,411
-5,387
349
$16.5M 0.06%
69,810
+1,268
350
$16.4M 0.06%
305,600
+59,000
12 13
14
15 16