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
726
$5M 0.02%
248,902
+14,000
727
$4.93M 0.02%
93,900
728
$4.91M 0.02%
147,964
+5,724
729
$4.88M 0.02%
374,660
+21,000
730
$4.87M 0.02%
183,302
-182
731
$4.86M 0.02%
28,280
+992
732
$4.83M 0.02%
89,500
+11,800
733
$4.79M 0.02%
103,100
-10,600
734
$4.79M 0.02%
70,592
-538
735
$4.71M 0.02%
151,700
-7,404
736
$4.71M 0.02%
197,283
+38,883
737
$4.68M 0.02%
56,333
+7,893
738
$4.66M 0.02%
299,650
+13,100
739
$4.64M 0.02%
63,386
+2,856
740
$4.62M 0.02%
202,109
-537,207
741
$4.56M 0.02%
107,600
-231,800
742
$4.53M 0.02%
147,159
+14,059
743
$4.51M 0.02%
276,931
+12,114
744
$4.51M 0.02%
134,402
+6,000
745
$4.5M 0.02%
+50,209
746
$4.49M 0.02%
80,000
747
$4.46M 0.02%
40,268
-18,533
748
$4.46M 0.02%
294,230
+9,000
749
$4.46M 0.02%
143,595
+9,352
750
$4.46M 0.02%
71,700
+12,600
28 29
30
31 32