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
426
$12.3M 0.04%
312,400
+4,100
427
$12.3M 0.04%
179,374
+3,000
428
$12.2M 0.04%
526,406
-8,687
429
$12.2M 0.04%
174,000
-8
430
$12.2M 0.04%
121,150
+1,610
431
$12.2M 0.04%
304,926
+2,803
432
$12.1M 0.04%
36,348
+440
433
$12M 0.04%
182,400
+2,400
434
$12M 0.04%
190,443
+37,734
435
$12M 0.04%
135,186
+1,009
436
$12M 0.04%
293,181
-42,103
437
$12M 0.04%
361,000
+16,000
438
$11.9M 0.04%
3,972,000
-112,800
439
$11.9M 0.04%
262,000
+15,000
440
$11.8M 0.04%
713,000
+29,000
441
$11.8M 0.04%
657,000
+18,000
442
$11.7M 0.04%
141,000
443
$11.6M 0.04%
254,000
+59,000
444
$11.6M 0.04%
545,070
+31,565
445
$11.6M 0.04%
168,000
-28,000
446
$11.6M 0.04%
609,556
+8,100
447
$11.5M 0.04%
355,600
-74,000
448
$11.5M 0.04%
697,880
+10,800
449
$11.5M 0.04%
163,201
+746
450
$11.4M 0.04%
132,000
+6,000
16 17
18
19 20