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
951
$2.21M 0.01%
41,778
-511
952
$2.2M 0.01%
14,050
+4,200
953
$2.18M 0.01%
95,106
954
$2.17M 0.01%
90,992
955
$2.17M 0.01%
27,532
+632
956
$2.17M 0.01%
99,724
-1,117
957
$2.16M 0.01%
59,647
+380
958
$2.16M 0.01%
233,950
-36,300
959
$2.15M 0.01%
30,576
960
$2.15M 0.01%
11,525
961
$2.15M 0.01%
39,160
962
$2.14M 0.01%
130,000
-650
963
$2.14M 0.01%
75,850
964
$2.13M 0.01%
42,428
+982
965
$2.13M 0.01%
60,900
+2,300
966
$2.13M 0.01%
47,686
+2,129
967
$2.12M 0.01%
+19,100
968
$2.12M 0.01%
+88,200
969
$2.12M 0.01%
23,869
+260
970
$2.12M 0.01%
104,700
-800
971
$2.11M 0.01%
+25,454
972
$2.1M 0.01%
55,395
+5,630
973
$2.1M 0.01%
79,300
+40,300
974
$2.09M 0.01%
196,589
975
$2.08M 0.01%
35,801
-856
37 38
39
40 41