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
476
$10.7M 0.04%
936,000
477
$10.6M 0.04%
551,600
+7,300
478
$10.6M 0.04%
61,100
479
$10.6M 0.04%
189,100
-116,500
480
$10.5M 0.04%
318,000
+105,748
481
$10.5M 0.04%
129,969
-215
482
$10.5M 0.04%
170,712
-5,965
483
$10.5M 0.04%
97,403
+7,837
484
$10.5M 0.04%
519,840
+12,300
485
$10.4M 0.04%
1,280,080
486
$10.4M 0.04%
7,755
487
$10.3M 0.04%
755,391
+37,460
488
$10.3M 0.04%
290,488
+3,820
489
$10.2M 0.04%
316,986
490
$10.2M 0.04%
374,830
-28,170
491
$10.2M 0.04%
523,300
492
$10.2M 0.04%
365,000
+127,860
493
$10.2M 0.04%
1,074,964
494
$10.1M 0.04%
104,023
-3,575
495
$10.1M 0.04%
270,500
+7,092
496
$10M 0.04%
263,500
+3,500
497
$9.98M 0.03%
234,587
+4,155
498
$9.95M 0.03%
196,378
+2,600
499
$9.91M 0.03%
232,485
+630
500
$9.84M 0.03%
+43,780
18 19
20
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