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
376
$14.6M 0.05%
303,000
+2,206
377
$14.6M 0.05%
290,533
-7,100
378
$14.5M 0.05%
440,490
-2,400
379
$14.5M 0.05%
327,681
-7,795
380
$14.5M 0.05%
985,433
-155,308
381
$14.4M 0.05%
715,799
+41,662
382
$14.4M 0.05%
1,525,437
+19,147
383
$14.4M 0.05%
201,817
+6,587
384
$14.4M 0.05%
382,889
+15,582
385
$14.3M 0.05%
1,128,900
+84,990
386
$14.3M 0.05%
57,100
387
$14.3M 0.05%
358,819
+45,120
388
$14.3M 0.05%
155,514
-2,599
389
$14.2M 0.05%
307,304
+6,559
390
$14.2M 0.05%
207,662
+4,716
391
$14.2M 0.05%
121,006
+1,077
392
$14M 0.05%
953,444
+12,204
393
$14M 0.05%
378,300
+21,300
394
$14M 0.05%
328,663
-14,324
395
$13.9M 0.05%
211,035
+139,184
396
$13.8M 0.05%
182,846
-174,757
397
$13.7M 0.05%
148,381
+83,481
398
$13.7M 0.05%
600,000
399
$13.6M 0.05%
707,600
-19,700
400
$13.6M 0.05%
69,122
+12,660
14 15
16
17 18