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
401
$13.6M 0.05%
384,200
-41,800
402
$13.6M 0.05%
1,465,020
+154,100
403
$13.5M 0.05%
134,177
+1,459
404
$13.5M 0.05%
335,284
-90,542
405
$13.4M 0.05%
614,200
+54,460
406
$13.4M 0.05%
261,586
+20,058
407
$13.2M 0.05%
293,632
+56,697
408
$13.2M 0.05%
255,388
+14,153
409
$13.2M 0.05%
618,285
-6,353
410
$13.1M 0.05%
502,156
+25,100
411
$13M 0.05%
199,970
-2,300
412
$12.9M 0.05%
162,455
-62,945
413
$12.8M 0.04%
1,014,705
-113,220
414
$12.6M 0.04%
308,300
+17,400
415
$12.6M 0.04%
318,500
+22,000
416
$12.6M 0.04%
201,671
+113,194
417
$12.5M 0.04%
596,500
-431,000
418
$12.5M 0.04%
189,280
-1,200
419
$12.5M 0.04%
535,093
+10,385
420
$12.4M 0.04%
149,891
+18,370
421
$12.3M 0.04%
+442,100
422
$12.3M 0.04%
107,157
+33,687
423
$12.3M 0.04%
241,371
+1,725
424
$12.2M 0.04%
429,600
-9,500
425
$12.1M 0.04%
176,374
+9,900
15 16
17
18 19