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
826
$3.45M 0.01%
79,800
827
$3.43M 0.01%
41,952
-13
828
$3.42M 0.01%
121,795
+7,565
829
$3.4M 0.01%
174,588
+3,399
830
$3.39M 0.01%
136,300
+3,200
831
$3.37M 0.01%
101,206
+6,514
832
$3.36M 0.01%
57,800
833
$3.35M 0.01%
17,571
834
$3.34M 0.01%
203,450
-96,200
835
$3.34M 0.01%
43,165
+1,000
836
$3.34M 0.01%
+41,598
837
$3.34M 0.01%
163,550
838
$3.32M 0.01%
52,164
-4,850
839
$3.32M 0.01%
310,725
+39,963
840
$3.31M 0.01%
27,630
+630
841
$3.31M 0.01%
88,953
+15,359
842
$3.31M 0.01%
308,100
843
$3.25M 0.01%
328,500
+189,900
844
$3.24M 0.01%
159,225
+3,700
845
$3.24M 0.01%
84,097
-25
846
$3.23M 0.01%
54,938
+1,270
847
$3.22M 0.01%
393,200
+202,600
848
$3.2M 0.01%
56,448
-906
849
$3.19M 0.01%
+57,937
850
$3.19M 0.01%
85,402
+1,941
32 33
34
35 36