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
876
$2.97M 0.01%
146,056
-1,410
877
$2.96M 0.01%
50,000
878
$2.94M 0.01%
72,508
-19,212
879
$2.93M 0.01%
+68,111
880
$2.93M 0.01%
283,363
+10,700
881
$2.91M 0.01%
84,403
-209,229
882
$2.9M 0.01%
197,120
+53,100
883
$2.9M 0.01%
81,041
-5,300
884
$2.85M 0.01%
43,600
+31,300
885
$2.84M 0.01%
298,586
+7,000
886
$2.84M 0.01%
2,107
+735
887
$2.83M 0.01%
123,996
+300
888
$2.83M 0.01%
193,100
+4,500
889
$2.83M 0.01%
97,234
-27,786
890
$2.82M 0.01%
202,510
-11,800
891
$2.79M 0.01%
35,682
+17,741
892
$2.79M 0.01%
79,408
+1,400
893
$2.78M 0.01%
63,289
+1,128
894
$2.77M 0.01%
155,294
+2,800
895
$2.77M 0.01%
96,262
+22,700
896
$2.75M 0.01%
27,100
-6
897
$2.73M 0.01%
35,564
+1,335
898
$2.73M 0.01%
17,163
+622
899
$2.72M 0.01%
67,400
900
$2.71M 0.01%
83,184
+1,470
34 35
36
37 38