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
426
$12.1M 0.04%
683,850
+18,637
427
$12.1M 0.04%
171,000
-10,000
428
$12.1M 0.04%
+142,700
429
$12.1M 0.04%
169,967
+12,529
430
$12M 0.04%
293,790
-16,280
431
$12M 0.04%
206,514
+12,314
432
$11.9M 0.04%
101,703
-4,856
433
$11.9M 0.04%
513,505
+44,870
434
$11.9M 0.04%
237,500
+138,700
435
$11.9M 0.04%
545,600
+30,600
436
$11.9M 0.04%
263,408
+84,713
437
$11.8M 0.04%
147,400
-2,600
438
$11.7M 0.04%
451,180
+25,400
439
$11.6M 0.04%
69,427
+744
440
$11.5M 0.04%
162,000
+26,000
441
$11.5M 0.04%
892,932
+7,645
442
$11.4M 0.04%
407,745
+355,330
443
$11.4M 0.04%
278,500
444
$11.4M 0.04%
48,247
+31,657
445
$11.3M 0.04%
227,200
-152,300
446
$11.3M 0.04%
119,540
+6,720
447
$11.3M 0.04%
120,800
-9,312
448
$11.2M 0.04%
176,677
-299,558
449
$11.2M 0.04%
473,134
+15,484
450
$11.2M 0.04%
342,000
-1,000
16 17
18
19 20