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
526
$9.08M 0.03%
100,000
-21,000
527
$8.97M 0.03%
123,550
+108,060
528
$8.93M 0.03%
169,295
+15,520
529
$8.92M 0.03%
150,676
+78,170
530
$8.91M 0.03%
78,192
+9,468
531
$8.89M 0.03%
181,550
-2,750
532
$8.89M 0.03%
285,748
-1,760
533
$8.88M 0.03%
229,044
+3,000
534
$8.87M 0.03%
315,500
+4,200
535
$8.86M 0.03%
166,600
-1,900
536
$8.83M 0.03%
155,188
+76
537
$8.8M 0.03%
42,610
-14,490
538
$8.8M 0.03%
130,130
+1,700
539
$8.75M 0.03%
253,990
+3,400
540
$8.74M 0.03%
124,523
+666
541
$8.73M 0.03%
590,000
+15,000
542
$8.71M 0.03%
248,982
+43,560
543
$8.7M 0.03%
1,426,000
-12,400
544
$8.7M 0.03%
62,605
+202
545
$8.7M 0.03%
315,791
-26,715
546
$8.69M 0.03%
589,000
+33,000
547
$8.67M 0.03%
754,500
+154,200
548
$8.64M 0.03%
159,799
+36,530
549
$8.63M 0.03%
230,797
+3,100
550
$8.6M 0.03%
204,580
+21,450
20 21
22
23 24