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
51
$119M 0.42%
1,231,999
-185,675
52
$116M 0.41%
1,543,006
-53,715
53
$116M 0.41%
1,002,323
+912,323
54
$116M 0.41%
611,602
+52,783
55
$111M 0.39%
2,095,457
+467,290
56
$110M 0.39%
1,106,471
+8,126
57
$109M 0.38%
1,312,185
+19,752
58
$105M 0.37%
1,127,087
+259
59
$104M 0.37%
1,230,645
+40,531
60
$104M 0.36%
1,554,173
-5,530
61
$103M 0.36%
2,067,560
-47,992
62
$103M 0.36%
1,649,001
-32,492
63
$102M 0.36%
4,357,497
+27,788
64
$101M 0.35%
1,296,159
-62,222
65
$99M 0.35%
4,014,169
+46,423
66
$97.8M 0.34%
2,412,387
+140,734
67
$97.5M 0.34%
3,556,614
+67,821
68
$97.2M 0.34%
826,183
+44,633
69
$94.8M 0.33%
1,674,618
+5,930
70
$94.1M 0.33%
1,576,836
+134,385
71
$93.4M 0.33%
2,073,297
+9,829
72
$93.4M 0.33%
789,430
+8,023
73
$92.9M 0.33%
850,565
-66,979
74
$92.6M 0.32%
968,572
+17,607
75
$88.9M 0.31%
2,174,250
-496,248
1 2
3
4 5