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
926
$2.36M 0.01%
47,617
+1,342
927
$2.35M 0.01%
70,323
+27,123
928
$2.34M 0.01%
90,000
929
$2.34M 0.01%
33,399
+1,983
930
$2.33M 0.01%
36,259
+15,736
931
$2.33M 0.01%
38,516
+1,356
932
$2.33M 0.01%
32,640
+9,355
933
$2.32M 0.01%
17,153
+703
934
$2.3M 0.01%
51,042
+1,093
935
$2.3M 0.01%
73,411
936
$2.29M 0.01%
255,570
+143,450
937
$2.27M 0.01%
141,622
+5,257
938
$2.26M 0.01%
91,300
+9,700
939
$2.25M 0.01%
17,141
+602
940
$2.24M 0.01%
130,650
+650
941
$2.23M 0.01%
74,400
+3,300
942
$2.23M 0.01%
118,298
+6,798
943
$2.23M 0.01%
91,000
-89,165
944
$2.23M 0.01%
103,300
945
$2.22M 0.01%
62,200
+2,700
946
$2.21M 0.01%
41,446
+1,451
947
$2.21M 0.01%
123,696
+40,596
948
$2.2M 0.01%
38,915
+1,331
949
$2.18M 0.01%
38,320
+2,470
950
$2.16M 0.01%
75,850
-2,394
36 37
38
39 40