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
401
$13.6M 0.05%
388,100
+3,900
402
$13.5M 0.05%
300,545
-233,317
403
$13.5M 0.05%
258,153
-3,433
404
$13.5M 0.05%
635,140
+20,940
405
$13.4M 0.05%
+338,900
406
$13.3M 0.05%
145,036
-39,454
407
$13.3M 0.05%
2,248,214
408
$13.3M 0.05%
1,000,544
+107,612
409
$13.2M 0.05%
189,000
+18,000
410
$13.2M 0.05%
76,512
-522
411
$13.2M 0.05%
71,766
+2,644
412
$13.1M 0.05%
119,640
+704
413
$13M 0.05%
707,600
414
$13M 0.05%
200,689
-1,128
415
$13M 0.05%
4,021,000
-127,700
416
$12.8M 0.04%
644,385
-71,414
417
$12.8M 0.04%
382,574
-315
418
$12.5M 0.04%
576,200
+30,600
419
$12.4M 0.04%
220,200
+30,920
420
$12.4M 0.04%
52,388
+4,141
421
$12.4M 0.04%
193,170
-6,800
422
$12.3M 0.04%
258,788
+3,400
423
$12.3M 0.04%
296,818
+60,436
424
$12.3M 0.04%
342,000
425
$12.3M 0.04%
457,280
+6,100
15 16
17
18 19