USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
51
$115M 0.4%
3,831,985
-834,000
52
$115M 0.4%
1,291,044
+385,204
53
$113M 0.4%
2,183,949
+88,492
54
$112M 0.39%
1,731,226
+56,608
55
$111M 0.39%
8,153,475
-773,178
56
$107M 0.38%
567,961
-43,641
57
$105M 0.37%
1,215,493
-96,692
58
$104M 0.37%
1,698,028
+49,027
59
$103M 0.36%
1,055,381
-51,090
60
$102M 0.36%
884,783
+58,600
61
$101M 0.35%
2,071,426
+3,866
62
$99.6M 0.35%
4,386,394
+28,897
63
$99.4M 0.35%
1,177,524
-53,121
64
$99.3M 0.35%
1,278,031
-18,128
65
$98.9M 0.35%
810,787
+21,357
66
$98.4M 0.34%
2,508,883
+96,496
67
$97.3M 0.34%
3,235,682
-1,154,724
68
$97.3M 0.34%
1,016,849
-110,238
69
$95M 0.33%
1,904,171
-169,126
70
$91.8M 0.32%
1,611,126
+34,290
71
$90.8M 0.32%
973,275
+4,703
72
$90M 0.32%
1,558,066
+3,893
73
$87.1M 0.3%
215,582
+5,380
74
$86.8M 0.3%
1,756,637
+22,011
75
$84.6M 0.3%
3,164,328
+239,900
1 2
3
4 5