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
801
$3.79M 0.01%
59,724
+768
802
$3.78M 0.01%
108,888
803
$3.77M 0.01%
30,253
804
$3.74M 0.01%
80,000
+8,300
805
$3.72M 0.01%
100,499
+1,169
806
$3.69M 0.01%
100,000
807
$3.67M 0.01%
73,280
+938
808
$3.66M 0.01%
+71,500
809
$3.65M 0.01%
59,900
+55,700
810
$3.6M 0.01%
77,000
+43,700
811
$3.59M 0.01%
89,259
-103,630
812
$3.58M 0.01%
123,800
+2,900
813
$3.57M 0.01%
274,300
814
$3.57M 0.01%
178,300
-5,100
815
$3.56M 0.01%
59,463
-744
816
$3.56M 0.01%
84,913
817
$3.54M 0.01%
18,867
818
$3.54M 0.01%
156,974
819
$3.53M 0.01%
79,017
820
$3.48M 0.01%
75,454
-1,289
821
$3.48M 0.01%
140,760
-70,140
822
$3.48M 0.01%
+53,300
823
$3.47M 0.01%
200,420
824
$3.47M 0.01%
37,553
825
$3.45M 0.01%
93,072
31 32
33
34 35