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
551
$8.43M 0.03%
724,762
+115,003
552
$8.42M 0.03%
40,112
-46,886
553
$8.39M 0.03%
526,786
+36
554
$8.38M 0.03%
25,355
+1,255
555
$8.38M 0.03%
229,589
+178,408
556
$8.32M 0.03%
116,222
+4,609
557
$8.32M 0.03%
575,000
+75,000
558
$8.31M 0.03%
522,000
+137,000
559
$8.29M 0.03%
998,000
+56,100
560
$8.29M 0.03%
1,438,400
+252,600
561
$8.26M 0.03%
47,421
+1,458
562
$8.26M 0.03%
73,910
-9,771
563
$8.26M 0.03%
58,998
+2,407
564
$8.24M 0.03%
76,200
565
$8.24M 0.03%
122,311
+22,759
566
$8.21M 0.03%
+2,984
567
$8.21M 0.03%
342,242
+12,759
568
$8.18M 0.03%
438,290
+154,445
569
$8.13M 0.03%
132,100
+7,400
570
$8.05M 0.03%
100,256
+2,080
571
$8.05M 0.03%
120,624
+7,500
572
$8.05M 0.03%
+311,520
573
$8.02M 0.03%
255,075
574
$8.02M 0.03%
15,321,600
+6,587,400
575
$8M 0.03%
77,392
+3,411
21 22
23
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