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
726
$4.82M 0.02%
654,000
+50,000
727
$4.8M 0.02%
120,000
+40,000
728
$4.78M 0.02%
144,043
+1,439
729
$4.76M 0.02%
91,100
-15,900
730
$4.74M 0.02%
76,814
731
$4.72M 0.02%
106,614
-8,762
732
$4.71M 0.02%
105,324
+16,295
733
$4.71M 0.02%
54,070
-2,263
734
$4.71M 0.02%
142,766
-9,100
735
$4.7M 0.02%
112,960
-34,511
736
$4.67M 0.02%
141,942
+7,540
737
$4.66M 0.02%
18,358
+2,394
738
$4.65M 0.02%
109,800
+2,600
739
$4.61M 0.02%
146,435
-1,529
740
$4.59M 0.02%
66,000
+7,495
741
$4.58M 0.02%
178,455
742
$4.58M 0.02%
57,433
+7,224
743
$4.57M 0.02%
107,600
744
$4.56M 0.02%
113,114
-34
745
$4.55M 0.02%
83,500
+23,300
746
$4.54M 0.02%
149,962
+2,803
747
$4.51M 0.02%
73,051
+10,169
748
$4.51M 0.02%
244,021
-77,143
749
$4.5M 0.02%
40,000
-178,929
750
$4.48M 0.02%
94,945
+46,726
28 29
30
31 32