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
451
$11.4M 0.04%
389,400
-23,600
452
$11.4M 0.04%
96,853
-10,304
453
$11.4M 0.04%
336,635
+86,555
454
$11.3M 0.04%
618,285
455
$11.3M 0.04%
233,451
-73,853
456
$11.2M 0.04%
129,417
+23,163
457
$11.2M 0.04%
102,612
+909
458
$11.2M 0.04%
227,200
459
$11.1M 0.04%
280,000
+53,000
460
$11.1M 0.04%
286,500
461
$11M 0.04%
207,121
+2,700
462
$11M 0.04%
157,359
-12,608
463
$11M 0.04%
191,414
-1,569
464
$10.9M 0.04%
136,302
-13,589
465
$10.9M 0.04%
261,246
466
$10.9M 0.04%
236,000
+13,000
467
$10.9M 0.04%
165,000
+3,000
468
$10.9M 0.04%
596,500
469
$10.9M 0.04%
480,000
470
$10.9M 0.04%
685,370
-67,630
471
$10.8M 0.04%
473,464
+330
472
$10.8M 0.04%
63,046
-6,381
473
$10.8M 0.04%
+383,900
474
$10.7M 0.04%
410,967
+5,500
475
$10.7M 0.04%
147,400
17 18
19
20 21