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
926
$2.47M 0.01%
108,669
-12,000
927
$2.47M 0.01%
326,000
+7,700
928
$2.46M 0.01%
40,260
+1,940
929
$2.4M 0.01%
32,916
+15,460
930
$2.4M 0.01%
20,194
+827
931
$2.4M 0.01%
99,880
+2,290
932
$2.39M 0.01%
31,985
933
$2.39M 0.01%
27,253
-2,218
934
$2.37M 0.01%
35,003
+1,604
935
$2.36M 0.01%
34,880
+2,500
936
$2.35M 0.01%
37,359
+1,100
937
$2.34M 0.01%
59,350
-243,650
938
$2.34M 0.01%
47,362
+948
939
$2.34M 0.01%
62,200
940
$2.34M 0.01%
70,135
-44,630
941
$2.33M 0.01%
20,370
+7,850
942
$2.33M 0.01%
28,480
943
$2.32M 0.01%
76,884
944
$2.32M 0.01%
60,170
-61,100
945
$2.27M 0.01%
17,136
-5
946
$2.26M 0.01%
84,000
947
$2.24M 0.01%
116,248
948
$2.24M 0.01%
40,316
+1,800
949
$2.23M 0.01%
108,706
-23,164
950
$2.22M 0.01%
47,617
36 37
38
39 40