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
501
$9.82M 0.03%
1,490,786
+58,016
502
$9.79M 0.03%
151,900
503
$9.74M 0.03%
236,220
+4,100
504
$9.71M 0.03%
140,676
-108,291
505
$9.68M 0.03%
105,395
506
$9.67M 0.03%
100,074
-647
507
$9.66M 0.03%
753,900
+10,000
508
$9.66M 0.03%
408,080
+36,675
509
$9.66M 0.03%
250,950
+4,050
510
$9.51M 0.03%
342,000
-11,000
511
$9.48M 0.03%
93,270
-357
512
$9.48M 0.03%
121,700
513
$9.45M 0.03%
169,652
-1,425
514
$9.42M 0.03%
26,005
+650
515
$9.41M 0.03%
177,676
+3,525
516
$9.37M 0.03%
133,900
+1,800
517
$9.34M 0.03%
318,210
+103,731
518
$9.28M 0.03%
97,000
-23,800
519
$9.24M 0.03%
910,950
+600
520
$9.22M 0.03%
201,900
+2,700
521
$9.18M 0.03%
218,200
-155,300
522
$9.17M 0.03%
290,375
+3,306
523
$9.16M 0.03%
841,797
-44,805
524
$9.12M 0.03%
165,970
-9,030
525
$9.1M 0.03%
393,900
+30,896
19 20
21
22 23