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
651
$6.53M 0.02%
134,189
+39,927
652
$6.51M 0.02%
160,800
+14,000
653
$6.5M 0.02%
192,889
-8,555
654
$6.49M 0.02%
460,930
-29,070
655
$6.4M 0.02%
90,800
-8,500
656
$6.4M 0.02%
462,940
+93,000
657
$6.39M 0.02%
81,675
-745,662
658
$6.38M 0.02%
183,254
-12,018
659
$6.33M 0.02%
140,414
+86,601
660
$6.27M 0.02%
443,504
-17,090
661
$6.25M 0.02%
+1,418,880
662
$6.23M 0.02%
330,900
+97,900
663
$6.17M 0.02%
271,694
+773
664
$6.15M 0.02%
155,102
-6,424
665
$6.14M 0.02%
214,830
666
$6.13M 0.02%
72,732
+36,755
667
$6.1M 0.02%
148,554
-95,886
668
$6.08M 0.02%
172,310
669
$6.03M 0.02%
74,419
+3,392
670
$5.99M 0.02%
42,730
+7,200
671
$5.97M 0.02%
88,942
-176,789
672
$5.96M 0.02%
96,896
-20,104
673
$5.91M 0.02%
200,209
-22,173
674
$5.9M 0.02%
46,244
+868
675
$5.85M 0.02%
288,817
+12,485
25 26
27
28 29