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
551
$8.59M 0.03%
89,708
+1,200
552
$8.57M 0.03%
250,550
+4,150
553
$8.57M 0.03%
117,515
+9,000
554
$8.55M 0.03%
+359,000
555
$8.51M 0.03%
123,965
+1,654
556
$8.5M 0.03%
229,870
-8,347
557
$8.45M 0.03%
510,000
+27,000
558
$8.45M 0.03%
1,653,600
+234,720
559
$8.45M 0.03%
135,679
+1,490
560
$8.43M 0.03%
234,009
+3,100
561
$8.42M 0.03%
218,295
+25,826
562
$8.38M 0.03%
731,662
+6,900
563
$8.3M 0.03%
228,549
+53,481
564
$8.27M 0.03%
399,400
565
$8.22M 0.03%
53,215
-9,195
566
$8.15M 0.03%
500,100
567
$8.14M 0.03%
42,537
+249
568
$8.11M 0.03%
154,793
+14,379
569
$8.09M 0.03%
222,700
+87,700
570
$8.08M 0.03%
125,620
+6,900
571
$8.02M 0.03%
80,470
-785
572
$8.02M 0.03%
1,361,000
+99,000
573
$7.98M 0.03%
95,132
+22,400
574
$7.97M 0.03%
283,929
-19,375
575
$7.92M 0.03%
526,750
-36
21 22
23
24 25