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
801
$3.76M 0.01%
+87,200
802
$3.75M 0.01%
91,900
803
$3.75M 0.01%
99,400
+15,155
804
$3.73M 0.01%
71,029
+3,119
805
$3.72M 0.01%
15,964
+7,800
806
$3.71M 0.01%
+30,713
807
$3.71M 0.01%
33,548
-42
808
$3.69M 0.01%
62,882
-21,131
809
$3.67M 0.01%
250,000
810
$3.67M 0.01%
274,300
+5,229
811
$3.63M 0.01%
37,553
+1,311
812
$3.63M 0.01%
100,000
-1,090
813
$3.62M 0.01%
54,338
-3,781
814
$3.62M 0.01%
200,420
815
$3.6M 0.01%
84,913
+3,700
816
$3.59M 0.01%
+83,800
817
$3.58M 0.01%
33,079
+6,329
818
$3.58M 0.01%
+28,793
819
$3.57M 0.01%
54,650
-1,100
820
$3.54M 0.01%
20,852
+2,800
821
$3.54M 0.01%
38,631
+1,870
822
$3.54M 0.01%
91,720
+20,378
823
$3.51M 0.01%
272,663
+12,813
824
$3.5M 0.01%
79,017
+3,841
825
$3.48M 0.01%
57,800
-27,200
31 32
33
34 35