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
526
$8.95M 0.03%
754,603
+25,604
527
$8.95M 0.03%
226,044
-11,500
528
$8.88M 0.03%
231,855
+3,159
529
$8.88M 0.03%
227,697
+12,800
530
$8.86M 0.03%
405,467
+22,800
531
$8.85M 0.03%
184,300
+5,800
532
$8.84M 0.03%
106,254
+45,183
533
$8.81M 0.03%
743,900
+108,300
534
$8.79M 0.03%
286,668
+29,024
535
$8.78M 0.03%
62,403
536
$8.77M 0.03%
201,388
+9,201
537
$8.72M 0.03%
250,080
+167,195
538
$8.72M 0.03%
403,000
-16,680
539
$8.72M 0.03%
213,000
-5,970
540
$8.7M 0.03%
232,120
+59,280
541
$8.66M 0.03%
353,000
+13,000
542
$8.63M 0.03%
342,506
-15,768
543
$8.62M 0.03%
363,004
+13,004
544
$8.59M 0.03%
717,931
+101,520
545
$8.54M 0.03%
626,400
546
$8.52M 0.03%
108,515
+51,764
547
$8.51M 0.03%
128,430
+7,200
548
$8.49M 0.03%
230,909
+12,900
549
$8.48M 0.03%
399,400
550
$8.43M 0.03%
96,140
-1,663
20 21
22
23 24