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
951
$2.15M 0.01%
97,590
-10,000
952
$2.13M 0.01%
26,900
+793
953
$2.08M 0.01%
736
+25
954
$2.08M 0.01%
76,884
+2,926
955
$2.08M 0.01%
30,576
-5,649
956
$2.06M 0.01%
9,641
-7,567
957
$2.05M 0.01%
+37,747
958
$2.05M 0.01%
41,434
-17,402
959
$2.03M 0.01%
48,953
+1,790
960
$2.03M 0.01%
19,184
+1,155
961
$2.02M 0.01%
31,985
+1,099
962
$2.02M 0.01%
23,609
+1,100
963
$2.01M 0.01%
36,657
+1,268
964
$2.01M 0.01%
100,841
+5,617
965
$2M 0.01%
18,867
+672
966
$1.99M 0.01%
61,054
-6,276
967
$1.98M 0.01%
39,160
-24,050
968
$1.98M 0.01%
88,180
-185,900
969
$1.97M 0.01%
73,558
+5,232
970
$1.95M 0.01%
286,015
+21,915
971
$1.95M 0.01%
44,217
+1,931
972
$1.94M 0.01%
1,372
+71
973
$1.94M 0.01%
80,874
+33,374
974
$1.93M 0.01%
45,557
+2,568
975
$1.93M 0.01%
461,000
37 38
39
40 41