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
676
$5.84M 0.02%
95,716
+15,967
677
$5.82M 0.02%
307,500
+13,700
678
$5.82M 0.02%
289,829
+16,300
679
$5.81M 0.02%
321,164
-284,076
680
$5.81M 0.02%
107,000
681
$5.8M 0.02%
203,928
+15,828
682
$5.79M 0.02%
90,091
+25,619
683
$5.79M 0.02%
110,843
684
$5.78M 0.02%
123,269
-58,560
685
$5.76M 0.02%
94,784
+1,291
686
$5.73M 0.02%
56,966
+1,992
687
$5.72M 0.02%
153,228
-578
688
$5.72M 0.02%
117,012
+11,183
689
$5.7M 0.02%
2,277
-24
690
$5.67M 0.02%
142,849
+24,174
691
$5.63M 0.02%
48,438
+1,317
692
$5.62M 0.02%
129,422
-8,290
693
$5.61M 0.02%
142,604
+5,364
694
$5.58M 0.02%
330,525
695
$5.52M 0.02%
81,103
+3,477
696
$5.52M 0.02%
+60,768
697
$5.51M 0.02%
96,126
-148,354
698
$5.41M 0.02%
117,000
+6,600
699
$5.4M 0.02%
98,110
-87,900
700
$5.35M 0.02%
277,862
+21,262
26 27
28
29 30