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
851
$3.16M 0.01%
65,093
+1,300
852
$3.16M 0.01%
76,842
853
$3.16M 0.01%
74,987
-136,048
854
$3.15M 0.01%
372,328
-129,392
855
$3.15M 0.01%
43,914
-5,600
856
$3.14M 0.01%
112,112
857
$3.13M 0.01%
54,650
858
$3.12M 0.01%
29,282
+489
859
$3.11M 0.01%
135,165
+61,963
860
$3.07M 0.01%
+69,400
861
$3.07M 0.01%
27,324
-12,944
862
$3.06M 0.01%
89,829
863
$3.05M 0.01%
59,425
-34
864
$3.05M 0.01%
188,438
+13,100
865
$3.04M 0.01%
53,095
-1,243
866
$3.04M 0.01%
28,050
-1,319
867
$3.04M 0.01%
+148,018
868
$3M 0.01%
595,015
-5,200
869
$3M 0.01%
35,553
-8,535
870
$3M 0.01%
84,279
871
$3M 0.01%
40,233
872
$3M 0.01%
101,699
+200
873
$2.99M 0.01%
41,195
-95
874
$2.98M 0.01%
39,916
875
$2.97M 0.01%
51,010
+21,800
33 34
35
36 37