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
26
$189M 0.66%
2,423,378
+192,071
27
$183M 0.64%
9,836,620
+1,378,880
28
$171M 0.6%
2,083,384
+33,141
29
$169M 0.59%
2,314,035
+6,878
30
$160M 0.56%
770,400
+51,300
31
$156M 0.55%
1,487,963
+44,126
32
$152M 0.53%
1,476,801
-272,642
33
$148M 0.52%
4,961,805
-595,400
34
$145M 0.51%
1,277,202
+58,834
35
$142M 0.5%
2,095,453
-97,032
36
$142M 0.5%
4,665,985
-1,258,000
37
$140M 0.49%
2,440,990
-407,132
38
$138M 0.48%
1,754,859
-48,874
39
$137M 0.48%
1,125,092
+6,600
40
$135M 0.47%
841,616
+20,977
41
$133M 0.46%
1,796,714
-60,177
42
$131M 0.46%
1,245,620
-36,723
43
$129M 0.45%
2,508,742
+32,036
44
$128M 0.45%
1,450,792
+38,984
45
$128M 0.45%
1,588,125
-384,909
46
$126M 0.44%
8,926,653
-819,954
47
$124M 0.43%
4,390,406
+33,130
48
$124M 0.43%
1,455,477
+123,304
49
$122M 0.43%
7,907,108
+775,858
50
$121M 0.42%
1,520,453
+137,328
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