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
501
$9.76M 0.03%
232,806
-125,579
502
$9.74M 0.03%
695,000
+124,000
503
$9.73M 0.03%
238,217
+5,673
504
$9.7M 0.03%
230,432
+10,935
505
$9.68M 0.03%
171,077
+5,952
506
$9.66M 0.03%
421,550
+23,700
507
$9.66M 0.03%
910,350
-72,450
508
$9.65M 0.03%
152,709
-137,307
509
$9.64M 0.03%
123,857
+4,486
510
$9.59M 0.03%
349,400
+19,600
511
$9.55M 0.03%
246,400
+1,700
512
$9.53M 0.03%
75,688
+6,261
513
$9.41M 0.03%
62,410
-5,563
514
$9.39M 0.03%
695,741
+144,741
515
$9.38M 0.03%
236,382
+4,936
516
$9.38M 0.03%
205,422
+102
517
$9.35M 0.03%
226,070
-1,000
518
$9.3M 0.03%
544,300
+30,600
519
$9.3M 0.03%
89,566
+39,368
520
$9.28M 0.03%
105,395
+1,109
521
$9.25M 0.03%
358,048
+25
522
$9.2M 0.03%
287,508
+2,354
523
$9.08M 0.03%
500,100
524
$9.08M 0.03%
286,500
525
$8.97M 0.03%
87,202
-8,544
19 20
21
22 23