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
901
$2.7M 0.01%
49,388
+11,641
902
$2.69M 0.01%
87,060
-1,577
903
$2.69M 0.01%
23,331
-9
904
$2.68M 0.01%
77,532
905
$2.67M 0.01%
42,015
+806
906
$2.66M 0.01%
128,474
+17,250
907
$2.64M 0.01%
76,323
+6,000
908
$2.64M 0.01%
54,259
-18
909
$2.64M 0.01%
23,245
910
$2.63M 0.01%
68,780
-30,620
911
$2.62M 0.01%
346,375
-236,700
912
$2.62M 0.01%
51,042
913
$2.62M 0.01%
111,632
-33
914
$2.6M 0.01%
64,395
+1,155
915
$2.6M 0.01%
+57,700
916
$2.6M 0.01%
229,459
+1,818
917
$2.59M 0.01%
63,113
-13,300
918
$2.58M 0.01%
17,150
-3
919
$2.57M 0.01%
94,057
920
$2.54M 0.01%
17,980
+20
921
$2.53M 0.01%
446,500
922
$2.51M 0.01%
130,298
+12,000
923
$2.5M 0.01%
255,570
924
$2.48M 0.01%
16,875
-3,338
925
$2.48M 0.01%
39,402
+11,478
35 36
37
38 39