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
326
$18.4M 0.06%
172,278
+14,119
327
$18.3M 0.06%
554,680
+3,730
328
$18.3M 0.06%
132,601
-117,104
329
$18.3M 0.06%
187,670
-23,800
330
$18.1M 0.06%
243,000
+17,100
331
$18.1M 0.06%
1,023,572
+339,722
332
$17.9M 0.06%
1,110,948
+125,515
333
$17.8M 0.06%
254,830
+1,900
334
$17.8M 0.06%
840,796
-69,284
335
$17.6M 0.06%
187,109
-128,170
336
$17.6M 0.06%
281,373
+9,295
337
$17.6M 0.06%
551,236
+115,126
338
$17.5M 0.06%
282,900
+4,700
339
$17.5M 0.06%
1,009,800
+13,400
340
$17.5M 0.06%
154,907
+12,506
341
$17.4M 0.06%
299,312
-34,623
342
$17.3M 0.06%
478,862
+90,591
343
$17.1M 0.06%
133,589
-14,166
344
$17.1M 0.06%
191,106
+2,450
345
$17M 0.06%
653,994
-22,800
346
$17M 0.06%
265,466
+11,879
347
$16.8M 0.06%
637,000
+6,000
348
$16.7M 0.06%
930,100
349
$16.7M 0.06%
184,269
+1,423
350
$16.7M 0.06%
96,279
-5,336
12 13
14
15 16