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
701
$5.35M 0.02%
271,435
+22,533
702
$5.32M 0.02%
79,583
+8,991
703
$5.3M 0.02%
220,030
+5,200
704
$5.29M 0.02%
330,525
705
$5.27M 0.02%
292,717
+3,900
706
$5.25M 0.02%
129,422
707
$5.23M 0.02%
93,906
+1,211
708
$5.21M 0.02%
493,704
+6,952
709
$5.19M 0.02%
57,511
+545
710
$5.18M 0.02%
98,486
+376
711
$5.1M 0.02%
45,300
+2,570
712
$5.1M 0.02%
75,624
+630
713
$5.09M 0.02%
124,390
+1,650
714
$5.04M 0.02%
1,705,000
+115,900
715
$5.03M 0.02%
121,060
716
$5.03M 0.02%
113,814
-44,469
717
$5.02M 0.02%
37,477
+943
718
$4.99M 0.02%
117,012
719
$4.98M 0.02%
80,582
-521
720
$4.97M 0.02%
88,997
+2,293
721
$4.92M 0.02%
+246,188
722
$4.91M 0.02%
28,455
+175
723
$4.86M 0.02%
30,537
+3,555
724
$4.86M 0.02%
103,780
+16,100
725
$4.84M 0.02%
89,591
-500
27 28
29
30 31