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
626
$6.79M 0.02%
245,397
-1,763
627
$6.78M 0.02%
172,669
-60,137
628
$6.75M 0.02%
102,715
-45
629
$6.74M 0.02%
334,268
+3,147
630
$6.73M 0.02%
136,088
+938
631
$6.73M 0.02%
197,746
-6,182
632
$6.69M 0.02%
105,330
+1,400
633
$6.68M 0.02%
136,072
+984
634
$6.64M 0.02%
7,004
+155
635
$6.64M 0.02%
127,600
+31,474
636
$6.63M 0.02%
222,500
+172,500
637
$6.61M 0.02%
54,627
+457
638
$6.57M 0.02%
145,945
-19,760
639
$6.56M 0.02%
178,450
+5,000
640
$6.52M 0.02%
109,545
-2,174
641
$6.52M 0.02%
468,881
+6,200
642
$6.49M 0.02%
103,800
+9,300
643
$6.47M 0.02%
642
+308
644
$6.47M 0.02%
92,305
+14,915
645
$6.47M 0.02%
176,458
+4,148
646
$6.45M 0.02%
111,892
-1,451
647
$6.41M 0.02%
155,102
648
$6.41M 0.02%
323,570
+274,470
649
$6.37M 0.02%
+259,700
650
$6.33M 0.02%
379,660
+5,000
24 25
26
27 28