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
776
$4.12M 0.01%
39,541
+910
777
$4.12M 0.01%
167,020
+1,150
778
$4.08M 0.01%
300,000
+50,000
779
$4.06M 0.01%
211,200
+1,700
780
$4.05M 0.01%
87,200
781
$4.01M 0.01%
124,564
+5,175
782
$4.01M 0.01%
96,834
+1,264
783
$4.01M 0.01%
64,232
+846
784
$3.99M 0.01%
77,766
785
$3.97M 0.01%
48,060
+7,440
786
$3.96M 0.01%
89,840
787
$3.96M 0.01%
98,100
-5,000
788
$3.96M 0.01%
77,013
-5,300
789
$3.93M 0.01%
18,500
+212
790
$3.92M 0.01%
171,800
791
$3.92M 0.01%
101,666
-23,400
792
$3.92M 0.01%
33,281
+308
793
$3.9M 0.01%
119,943
794
$3.89M 0.01%
71,029
795
$3.86M 0.01%
48,602
796
$3.86M 0.01%
124,143
-14,039
797
$3.84M 0.01%
143,479
-116
798
$3.84M 0.01%
36,945
799
$3.83M 0.01%
73,500
800
$3.8M 0.01%
147,870
-54,239
30 31
32
33 34