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
376
$15.4M 0.05%
884,860
+11,700
377
$15.4M 0.05%
6,631,000
-207,300
378
$15.4M 0.05%
330,282
-10,381
379
$15.3M 0.05%
168,141
+15,768
380
$15.2M 0.05%
553,800
+204,400
381
$15.2M 0.05%
383,400
+5,100
382
$15.2M 0.05%
390,000
383
$15M 0.05%
222,610
-1
384
$14.9M 0.05%
115,941
-4,901
385
$14.9M 0.05%
391,794
+99,401
386
$14.7M 0.05%
848,024
+9,300
387
$14.7M 0.05%
186,652
-200
388
$14.6M 0.05%
589,900
+417,900
389
$14.5M 0.05%
1,465,020
390
$14.3M 0.05%
386,370
-18,605
391
$14.3M 0.05%
328,663
392
$14.1M 0.05%
274,032
+32,661
393
$14.1M 0.05%
573,740
+71,584
394
$14M 0.05%
321,659
-6,022
395
$13.9M 0.05%
960,376
+6,932
396
$13.8M 0.05%
120,286
-720
397
$13.7M 0.05%
156,765
+1,251
398
$13.7M 0.05%
354,030
+127,960
399
$13.6M 0.05%
476,325
+68,580
400
$13.6M 0.05%
600,000
14 15
16
17 18