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
776
$4.05M 0.01%
58,956
+2,383
777
$4.04M 0.01%
40,700
778
$4.04M 0.01%
26,982
+8,276
779
$4.04M 0.01%
87,680
+1,822
780
$4.03M 0.01%
75,600
+26,400
781
$4.03M 0.01%
44,088
+9,960
782
$4.01M 0.01%
57,568
+273
783
$4M 0.01%
77,766
+3,568
784
$3.99M 0.01%
22,116
+1,528
785
$3.98M 0.01%
137,656
+5,197
786
$3.97M 0.01%
89,029
-168,116
787
$3.96M 0.01%
+135,000
788
$3.95M 0.01%
48,602
+1,695
789
$3.95M 0.01%
171,800
+106,000
790
$3.93M 0.01%
119,389
+6,633
791
$3.9M 0.01%
186,315
+6,943
792
$3.89M 0.01%
94,400
+19,400
793
$3.86M 0.01%
68,105
-505
794
$3.85M 0.01%
72,342
+1,712
795
$3.85M 0.01%
99,330
+3,687
796
$3.84M 0.01%
125,066
+25,600
797
$3.83M 0.01%
95,570
-99,189
798
$3.8M 0.01%
112,112
+1,353
799
$3.79M 0.01%
+33,193
800
$3.79M 0.01%
49,514
+2,200
30 31
32
33 34