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
76
$88.8M 0.31%
210,202
-91
77
$83M 0.29%
1,734,626
-18,858
78
$82.1M 0.29%
905,840
+23,153
79
$80.2M 0.28%
1,540,484
+180,956
80
$79.7M 0.28%
1,252,500
+214,200
81
$79.6M 0.28%
1,134,300
+170,300
82
$77.8M 0.27%
2,924,428
+1,645,128
83
$77.3M 0.27%
3,427,294
+36,273
84
$77M 0.27%
4,217,000
+754,500
85
$76.8M 0.27%
532,347
+21,172
86
$76.2M 0.27%
507,903
-36,586
87
$75.8M 0.27%
549,324
+880
88
$75.1M 0.26%
1,009,168
-325,561
89
$74.5M 0.26%
1,126,800
+209,400
90
$73.9M 0.26%
1,005,419
-2,287
91
$73.8M 0.26%
247,838
+104,920
92
$73.3M 0.26%
812,149
+40,037
93
$72.3M 0.25%
1,319,397
+28,319
94
$70.3M 0.25%
1,732,286
-49,165
95
$70.2M 0.25%
1,054,600
+190,700
96
$69.8M 0.24%
644,568
-49,203
97
$69.7M 0.24%
3,019,716
-170,838
98
$69M 0.24%
1,592,760
+30,589
99
$68.4M 0.24%
593,125
-2,131
100
$66.4M 0.23%
1,501,330
-1,207,249
2 3
4
5 6