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
751
$4.41M 0.02%
86,704
-183,095
752
$4.37M 0.02%
63,782
-1,948
753
$4.37M 0.02%
81,087
+4,737
754
$4.33M 0.02%
209,500
+10,500
755
$4.32M 0.02%
151,772
+17,476
756
$4.31M 0.02%
183,400
+8,100
757
$4.27M 0.02%
89,840
+3,166
758
$4.26M 0.01%
583,075
-69,904
759
$4.26M 0.01%
48,473
-15,795
760
$4.22M 0.01%
501,720
+228,831
761
$4.21M 0.01%
156,974
+5,905
762
$4.21M 0.01%
119,943
+5,792
763
$4.2M 0.01%
18,288
+960
764
$4.18M 0.01%
32,973
+1,447
765
$4.17M 0.01%
203,624
-31,034
766
$4.17M 0.01%
72,506
+1,304
767
$4.15M 0.01%
210,900
+11,900
768
$4.15M 0.01%
308,100
+13,500
769
$4.14M 0.01%
+172,000
770
$4.1M 0.01%
40,620
+5,520
771
$4.1M 0.01%
73,500
+2,100
772
$4.09M 0.01%
59,313
+617
773
$4.08M 0.01%
36,945
+2,040
774
$4.07M 0.01%
138,182
-19,726
775
$4.07M 0.01%
149,474
+5,336
29 30
31
32 33