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
26
$195M 0.68%
2,625,094
+201,716
27
$174M 0.61%
14,493,337
28
$172M 0.6%
2,220,420
-93,615
29
$164M 0.57%
2,096,480
+13,096
30
$158M 0.55%
764,600
-5,800
31
$154M 0.54%
1,463,803
-12,998
32
$146M 0.51%
8,568,511
+661,403
33
$144M 0.5%
1,492,539
+4,576
34
$141M 0.49%
1,271,882
-5,320
35
$141M 0.49%
1,215,029
+89,937
36
$139M 0.49%
2,523,812
+15,070
37
$138M 0.48%
1,205,272
-40,348
38
$137M 0.48%
1,555,948
-198,911
39
$135M 0.47%
879,800
+38,184
40
$131M 0.46%
1,944,261
-151,192
41
$127M 0.45%
1,588,125
42
$125M 0.44%
1,474,128
-46,325
43
$125M 0.44%
1,503,104
+47,627
44
$121M 0.42%
1,510,951
-32,055
45
$120M 0.42%
1,035,152
+32,829
46
$120M 0.42%
1,239,015
+7,016
47
$120M 0.42%
4,473,261
+459,092
48
$119M 0.42%
1,355,585
-95,207
49
$119M 0.42%
1,710,762
-85,952
50
$118M 0.41%
2,291,465
-149,525
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