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
901
$2.68M 0.01%
54,277
+2,911
902
$2.64M 0.01%
+28,480
903
$2.62M 0.01%
111,665
+2,006
904
$2.62M 0.01%
446,500
-20,000
905
$2.6M 0.01%
84,000
906
$2.59M 0.01%
19,367
+675
907
$2.57M 0.01%
116,248
+1,842
908
$2.56M 0.01%
131,870
+6,602
909
$2.55M 0.01%
41,209
+758
910
$2.55M 0.01%
155,525
911
$2.54M 0.01%
+73,202
912
$2.52M 0.01%
227,641
+3,640
913
$2.51M 0.01%
17,960
+900
914
$2.51M 0.01%
105,500
915
$2.49M 0.01%
23,340
+873
916
$2.48M 0.01%
291,586
917
$2.44M 0.01%
88,637
+3,028
918
$2.44M 0.01%
42,165
+2,720
919
$2.43M 0.01%
196,589
+8,600
920
$2.43M 0.01%
16,541
+1,223
921
$2.42M 0.01%
42,289
-633
922
$2.42M 0.01%
46,414
+704
923
$2.4M 0.01%
48,219
+2,483
924
$2.4M 0.01%
95,106
+3,527
925
$2.38M 0.01%
+11,525
35 36
37
38 39