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
601
$7.45M 0.03%
+237,140
602
$7.39M 0.03%
94,500
603
$7.38M 0.03%
68,724
+6,804
604
$7.37M 0.03%
135,150
+5,770
605
$7.36M 0.03%
331,121
-875,114
606
$7.34M 0.03%
726,600
+40,700
607
$7.32M 0.03%
82,112
-600
608
$7.29M 0.03%
+162,400
609
$7.29M 0.03%
102,760
+2,974
610
$7.26M 0.03%
254,276
-7,140
611
$7.24M 0.03%
118,720
-45,210
612
$7.22M 0.03%
173,450
613
$7.21M 0.03%
88,844
-11,610
614
$7.17M 0.03%
371,405
+234,886
615
$7.17M 0.03%
140,000
+17,999
616
$7.17M 0.03%
135,088
+6,031
617
$7.16M 0.03%
51,779
+2,212
618
$7.15M 0.03%
159,766
-104,854
619
$7.15M 0.03%
58,615
-1,111
620
$7.14M 0.03%
+161,700
621
$7.08M 0.02%
32,980
+281
622
$7.08M 0.02%
+168,500
623
$7.03M 0.02%
198,766
+11,100
624
$7.03M 0.02%
380,800
+2,200
625
$6.98M 0.02%
462,681
+26,000
23 24
25
26 27