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
676
$5.87M 0.02%
42,348
+274
677
$5.85M 0.02%
76,275
678
$5.84M 0.02%
75,155
+736
679
$5.84M 0.02%
78,600
-17,600
680
$5.8M 0.02%
81,822
-14
681
$5.8M 0.02%
167,726
-15,528
682
$5.76M 0.02%
449,504
+6,000
683
$5.75M 0.02%
46,244
684
$5.74M 0.02%
158,500
-79,000
685
$5.73M 0.02%
201,448
+49,676
686
$5.67M 0.02%
47,024
-11,591
687
$5.62M 0.02%
97,468
+572
688
$5.59M 0.02%
294,531
+16,669
689
$5.58M 0.02%
118,600
+1,600
690
$5.56M 0.02%
47,946
-492
691
$5.55M 0.02%
96,200
+2,300
692
$5.48M 0.02%
+210,000
693
$5.46M 0.02%
4,077,000
-208,000
694
$5.46M 0.02%
467,440
+4,500
695
$5.43M 0.02%
302,050
+4,800
696
$5.42M 0.02%
93,736
-1,980
697
$5.42M 0.02%
259,023
-99,025
698
$5.36M 0.02%
95,187
+403
699
$5.36M 0.02%
90,531
+1,589
700
$5.36M 0.02%
204,483
+7,200
26 27
28
29 30