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
751
$4.48M 0.02%
294,230
752
$4.47M 0.02%
+100,010
753
$4.45M 0.02%
68,079
-11,900
754
$4.42M 0.02%
207,620
+3,996
755
$4.41M 0.02%
137,656
756
$4.4M 0.02%
57,568
757
$4.39M 0.02%
80,400
+4,800
758
$4.39M 0.02%
83,393
+2,306
759
$4.39M 0.02%
65,200
-25,600
760
$4.36M 0.02%
187,702
+4,400
761
$4.35M 0.02%
49,037
+564
762
$4.35M 0.02%
137,787
-169,404
763
$4.33M 0.02%
116,300
+21,900
764
$4.32M 0.02%
67,185
-920
765
$4.31M 0.02%
281,312
+4,381
766
$4.26M 0.01%
25,952
+5,100
767
$4.26M 0.01%
33,193
768
$4.23M 0.01%
153,700
+2,000
769
$4.19M 0.01%
188,615
+2,300
770
$4.18M 0.01%
194,507
-25,000
771
$4.18M 0.01%
23,548
772
$4.16M 0.01%
149,448
-26
773
$4.16M 0.01%
176,600
774
$4.13M 0.01%
94,200
+2,300
775
$4.13M 0.01%
63,139
-643
29 30
31
32 33