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
351
$16.3M 0.06%
142,401
+5,940
352
$16.2M 0.06%
287,250
+2,500
353
$16M 0.06%
373,500
-26,500
354
$16M 0.06%
253,587
+37,205
355
$15.9M 0.06%
302,123
+200,840
356
$15.9M 0.06%
930,100
+28,700
357
$15.8M 0.06%
166,353
+1,554
358
$15.8M 0.06%
338,336
-3,703
359
$15.6M 0.05%
77,034
+15,051
360
$15.6M 0.05%
152,373
-19,971
361
$15.5M 0.05%
390,000
362
$15.5M 0.05%
121,827
+1,386
363
$15.4M 0.05%
340,663
-400,483
364
$15.3M 0.05%
6,838,300
-543,100
365
$15.2M 0.05%
838,724
-26,000
366
$15.2M 0.05%
404,975
+20,015
367
$15.2M 0.05%
388,271
+18,098
368
$15.2M 0.05%
222,611
-11
369
$15.2M 0.05%
631,000
-29,000
370
$15.1M 0.05%
289,477
-7,009
371
$15M 0.05%
186,852
+70
372
$15M 0.05%
120,842
+821
373
$14.9M 0.05%
436,110
+108,300
374
$14.8M 0.05%
1,674,560
+90,400
375
$14.7M 0.05%
4,084,800
-176,400
13 14
15
16 17