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
576
$7.86M 0.03%
1,011,400
+13,400
577
$7.85M 0.03%
102,770
+42,470
578
$7.85M 0.03%
39,276
-836
579
$7.85M 0.03%
145,791
+3,474
580
$7.82M 0.03%
412,200
+31,400
581
$7.82M 0.03%
77,873
+481
582
$7.79M 0.03%
42,120
+1,644
583
$7.78M 0.03%
209,805
+8,417
584
$7.77M 0.03%
124,141
+42,466
585
$7.73M 0.03%
325,520
+14,000
586
$7.71M 0.03%
15,335,640
+14,040
587
$7.68M 0.03%
76,301
+101
588
$7.68M 0.03%
342,635
+393
589
$7.67M 0.03%
115,805
+56,492
590
$7.65M 0.03%
163,275
-59,420
591
$7.64M 0.03%
35,951
+13,835
592
$7.62M 0.03%
332,171
+4,700
593
$7.62M 0.03%
254,439
+163
594
$7.6M 0.03%
84,112
+2,000
595
$7.59M 0.03%
258,000
-31,000
596
$7.58M 0.03%
47,421
597
$7.57M 0.03%
68,627
+43,687
598
$7.56M 0.03%
101,677
+1,421
599
$7.55M 0.03%
86,400
-802
600
$7.54M 0.03%
255,075
22 23
24
25 26