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
851
$3.2M 0.01%
57,354
+885
852
$3.19M 0.01%
83,461
+5,874
853
$3.17M 0.01%
41,290
+1,796
854
$3.15M 0.01%
121,110
+12,340
855
$3.13M 0.01%
101,499
-32,991
856
$3.11M 0.01%
18,867
+827
857
$3.11M 0.01%
270,762
+15,018
858
$3.1M 0.01%
20,213
859
$3.1M 0.01%
171,189
+4,301
860
$3.09M 0.01%
+334
861
$3.09M 0.01%
81,714
+3,168
862
$3.08M 0.01%
53,668
+2,970
863
$3.07M 0.01%
147,466
+5,403
864
$3.04M 0.01%
30,253
+1,050
865
$3.03M 0.01%
111,224
+20,425
866
$3.03M 0.01%
89,829
+3,900
867
$3.02M 0.01%
163,550
+7,200
868
$3M 0.01%
76,842
+2,672
869
$3M 0.01%
50,000
870
$2.95M 0.01%
62,161
+2,882
871
$2.95M 0.01%
+88,260
872
$2.93M 0.01%
188,600
873
$2.93M 0.01%
114,230
+22,730
874
$2.92M 0.01%
23,245
-3,106
875
$2.92M 0.01%
84,279
33 34
35
36 37