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
351
$16.5M 0.06%
689,636
+395,400
352
$16.5M 0.06%
928,300
+13,600
353
$16.4M 0.06%
254,417
+46,755
354
$16.4M 0.06%
270,302
-237,218
355
$16.4M 0.06%
103,305
-695
356
$16.3M 0.06%
342,348
+4,012
357
$16.3M 0.06%
235,800
+3,100
358
$16.3M 0.06%
243,135
-36,697
359
$16.3M 0.06%
239,476
-55,763
360
$16.2M 0.06%
853,388
-9,100
361
$16.2M 0.06%
1,516,947
-82,846
362
$16M 0.06%
290,533
363
$16M 0.06%
491,390
+1,748
364
$15.9M 0.06%
1,683,460
+8,900
365
$15.9M 0.06%
313,518
-42,893
366
$15.9M 0.06%
542,116
-44,826
367
$15.8M 0.06%
291,650
+4,400
368
$15.8M 0.06%
1,525,437
369
$15.8M 0.06%
754,450
+6,980
370
$15.7M 0.06%
878,208
-615,806
371
$15.7M 0.05%
1,751,300
-108,556
372
$15.6M 0.05%
279,871
-2,125
373
$15.6M 0.05%
391,669
+32,850
374
$15.5M 0.05%
393,987
-4,658
375
$15.5M 0.05%
123,676
+1,849
13 14
15
16 17