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
576
$8M 0.03%
+1,262,000
577
$8M 0.03%
192,469
+26,569
578
$7.99M 0.03%
142,317
+7,425
579
$7.99M 0.03%
289,000
-5,000
580
$7.97M 0.03%
88,508
-2,800
581
$7.87M 0.03%
+212,252
582
$7.87M 0.03%
556,000
+49,000
583
$7.85M 0.03%
250,590
+14,100
584
$7.84M 0.03%
311,300
+17,500
585
$7.82M 0.03%
600,300
+33,600
586
$7.81M 0.03%
81,255
+1,889
587
$7.81M 0.03%
183,130
-2,500
588
$7.8M 0.03%
1,280,080
+129,330
589
$7.77M 0.03%
40,228
-218
590
$7.72M 0.03%
483,000
+19,000
591
$7.69M 0.03%
165,705
+9,300
592
$7.66M 0.03%
187,620
593
$7.64M 0.03%
+214,479
594
$7.61M 0.03%
54,170
+1,509
595
$7.58M 0.03%
96,200
+800
596
$7.58M 0.03%
523,300
-13,000
597
$7.53M 0.03%
175,000
+10,700
598
$7.53M 0.03%
42,288
+588
599
$7.46M 0.03%
437,961
+24,600
600
$7.46M 0.03%
4,285,000
-930,000
22 23
24
25 26