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
626
$6.96M 0.02%
566,100
+31,800
627
$6.96M 0.02%
294,236
+269,936
628
$6.91M 0.02%
76,275
-5,027
629
$6.89M 0.02%
327,471
+24,300
630
$6.88M 0.02%
42,074
+1,673
631
$6.88M 0.02%
175,068
-64,455
632
$6.88M 0.02%
90,771
+2,542
633
$6.87M 0.02%
147,471
+3,477
634
$6.84M 0.02%
113,343
-38,784
635
$6.82M 0.02%
81,836
+11,516
636
$6.8M 0.02%
247,160
+3,287
637
$6.77M 0.02%
303,304
+106,714
638
$6.75M 0.02%
171,950
+13,800
639
$6.75M 0.02%
313,400
-239,000
640
$6.75M 0.02%
103,930
+5,800
641
$6.74M 0.02%
111,719
-59,595
642
$6.73M 0.02%
3,600,300
-988,700
643
$6.73M 0.02%
59,186
+2,545
644
$6.7M 0.02%
40,476
+1,518
645
$6.7M 0.02%
158,283
-42,444
646
$6.67M 0.02%
+153,775
647
$6.61M 0.02%
65,346
+1,260
648
$6.6M 0.02%
176,500
+77,900
649
$6.58M 0.02%
220,300
+32,900
650
$6.54M 0.02%
184,700
24 25
26
27 28