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
601
$7.51M 0.03%
59,367
+369
602
$7.49M 0.03%
427,250
+5,700
603
$7.45M 0.03%
115,845
-377
604
$7.42M 0.03%
172,600
+41,400
605
$7.4M 0.03%
335,400
+4,500
606
$7.39M 0.03%
141,900
+1,900
607
$7.33M 0.03%
52,603
+824
608
$7.28M 0.03%
113,543
+2,700
609
$7.26M 0.03%
230,098
+29,889
610
$7.26M 0.03%
186,100
+25,300
611
$7.21M 0.03%
33,000
+20
612
$7.2M 0.03%
159,766
613
$7.19M 0.03%
184,700
614
$7.18M 0.03%
90,899
+2,055
615
$7.14M 0.03%
72,406
-3,282
616
$7.09M 0.02%
3,545,000
-55,300
617
$7.08M 0.02%
113,680
-49,888
618
$7.08M 0.02%
221,800
+1,500
619
$7.04M 0.02%
720,300
-6,300
620
$7.01M 0.02%
40,958
+730
621
$7.01M 0.02%
567,600
-58,800
622
$6.91M 0.02%
582,012
-172,591
623
$6.91M 0.02%
91,048
+277
624
$6.9M 0.02%
+854,741
625
$6.82M 0.02%
+289,309
23 24
25
26 27