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
476
$10.4M 0.04%
121,000
477
$10.4M 0.04%
93,627
+2,576
478
$10.4M 0.04%
247,000
+2,000
479
$10.4M 0.04%
35,908
-1,382
480
$10.4M 0.04%
129,078
+3,811
481
$10.3M 0.04%
121,700
482
$10.3M 0.04%
7,755
-400
483
$10.3M 0.04%
413,000
+10,500
484
$10.2M 0.04%
+126,000
485
$10.2M 0.04%
223,000
+7,000
486
$10.2M 0.04%
163,568
-14,847
487
$10.1M 0.04%
199,200
+11,200
488
$10.1M 0.04%
1,074,964
489
$10.1M 0.04%
87,265
-396
490
$10M 0.04%
507,540
+25,650
491
$10M 0.04%
107,598
+5,597
492
$9.99M 0.04%
222,695
+73,580
493
$9.97M 0.03%
261,246
+5,631
494
$9.96M 0.03%
195,000
-25,000
495
$9.92M 0.03%
687,080
496
$9.89M 0.03%
155,112
+3,389
497
$9.87M 0.03%
287,069
498
$9.8M 0.03%
174,151
+3,641
499
$9.79M 0.03%
886,602
+25,212
500
$9.76M 0.03%
192,983
+7,050
18 19
20
21 22