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
826
$3.47M 0.01%
+175,338
827
$3.47M 0.01%
125,020
+32,802
828
$3.46M 0.01%
58,505
+5
829
$3.44M 0.01%
84,122
+1,732
830
$3.41M 0.01%
82,313
+7,680
831
$3.4M 0.01%
165,870
+52,780
832
$3.4M 0.01%
29,369
+1,296
833
$3.38M 0.01%
57,014
+10,900
834
$3.38M 0.01%
60,207
+1,397
835
$3.37M 0.01%
63,240
+14,915
836
$3.37M 0.01%
39,916
+1,431
837
$3.36M 0.01%
120,900
838
$3.33M 0.01%
76,950
-81,400
839
$3.3M 0.01%
108,888
+4,700
840
$3.29M 0.01%
+60,200
841
$3.28M 0.01%
214,310
842
$3.26M 0.01%
17,571
+691
843
$3.26M 0.01%
93,072
+2,593
844
$3.25M 0.01%
152,494
+10,194
845
$3.24M 0.01%
76,743
+1,867
846
$3.23M 0.01%
40,233
+1,375
847
$3.23M 0.01%
151,866
+16,812
848
$3.22M 0.01%
79,800
849
$3.21M 0.01%
77,532
+2,526
850
$3.21M 0.01%
120,939
+5,300
32 33
34
35 36