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
651
$6.32M 0.02%
201,466
+2,700
652
$6.31M 0.02%
159,949
-129,528
653
$6.31M 0.02%
2,277
654
$6.3M 0.02%
146,340
-2,214
655
$6.29M 0.02%
59,186
656
$6.29M 0.02%
44,249
+420
657
$6.28M 0.02%
628,420
+62,320
658
$6.25M 0.02%
163,000
+1,300
659
$6.24M 0.02%
+258,876
660
$6.22M 0.02%
65,346
661
$6.19M 0.02%
135,951
662
$6.17M 0.02%
172,150
+200
663
$6.15M 0.02%
472,730
+11,800
664
$6.14M 0.02%
156,753
+3,525
665
$6.09M 0.02%
289,829
666
$6.08M 0.02%
44,894
+14,181
667
$6.08M 0.02%
2,984
668
$6.06M 0.02%
178,200
+1,700
669
$6.05M 0.02%
88,783
+28,015
670
$6.01M 0.02%
248,410
-23,284
671
$5.95M 0.02%
97,663
-124
672
$5.94M 0.02%
313,400
673
$5.94M 0.02%
148,580
-145,210
674
$5.9M 0.02%
204,021
+115,761
675
$5.89M 0.02%
311,600
+4,100
25 26
27
28 29