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
876
$2.91M 0.01%
94,692
-7,721
877
$2.91M 0.01%
86,341
-10,616
878
$2.91M 0.01%
600,215
+33,600
879
$2.91M 0.01%
41,965
+826
880
$2.89M 0.01%
63,793
+3,593
881
$2.87M 0.01%
24,940
+1,790
882
$2.83M 0.01%
109,750
+61,450
883
$2.83M 0.01%
23,548
+1,045
884
$2.83M 0.01%
318,300
885
$2.83M 0.01%
+67,400
886
$2.82M 0.01%
27,000
+4,470
887
$2.81M 0.01%
133,100
888
$2.81M 0.01%
73,562
+1,911
889
$2.8M 0.01%
120,669
+11,950
890
$2.77M 0.01%
114,765
-1,096
891
$2.76M 0.01%
76,413
+3,676
892
$2.76M 0.01%
270,250
-92,000
893
$2.75M 0.01%
78,008
+2,672
894
$2.74M 0.01%
36,056
-14,312
895
$2.71M 0.01%
59,459
+2,137
896
$2.71M 0.01%
73,594
+2,214
897
$2.7M 0.01%
27,106
-294
898
$2.7M 0.01%
34,229
+1,501
899
$2.69M 0.01%
29,471
+148
900
$2.68M 0.01%
94,057
+3,364
34 35
36
37 38