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
451
$11.2M 0.04%
118,936
+53,808
452
$11.2M 0.04%
174,008
+3,008
453
$11.1M 0.04%
227,000
+6,040
454
$11M 0.04%
316,986
+8,483
455
$11M 0.04%
639,000
+18,200
456
$10.9M 0.04%
936,000
-52,000
457
$10.9M 0.04%
246,900
+6,800
458
$10.9M 0.04%
307,191
-381,103
459
$10.9M 0.04%
100,721
+9,493
460
$10.9M 0.04%
292,393
+1,764
461
$10.9M 0.04%
130,184
-133
462
$10.8M 0.04%
141,000
+4,000
463
$10.8M 0.04%
345,000
+10,000
464
$10.8M 0.04%
480,000
-37,000
465
$10.8M 0.04%
684,000
+32,000
466
$10.8M 0.04%
+180,000
467
$10.7M 0.04%
+196,000
468
$10.7M 0.04%
+753,000
469
$10.7M 0.04%
1,432,770
+6,429
470
$10.7M 0.04%
151,900
+800
471
$10.7M 0.04%
193,778
+1,424
472
$10.6M 0.04%
260,000
+14,600
473
$10.5M 0.04%
61,100
474
$10.5M 0.04%
204,421
+11,600
475
$10.4M 0.04%
601,456
+33,800
17 18
19
20 21