USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
76
$83.8M 0.29%
2,050,492
-123,758
77
$83.6M 0.29%
3,537,834
-18,780
78
$83M 0.29%
2,223,734
+631,578
79
$81.8M 0.29%
1,145,400
+11,100
80
$81.5M 0.29%
852,156
+1,591
81
$79.8M 0.28%
1,262,800
+10,300
82
$79.7M 0.28%
1,288,606
-30,791
83
$76.5M 0.27%
4,217,000
84
$74.6M 0.26%
969,138
-36,281
85
$74M 0.26%
1,126,800
86
$73.9M 0.26%
1,556,621
+16,137
87
$73.4M 0.26%
539,441
+7,094
88
$73.2M 0.26%
1,305,700
+537,800
89
$73.1M 0.26%
3,272,424
+252,708
90
$72.9M 0.26%
240,159
-7,679
91
$71.4M 0.25%
868,170
+165,295
92
$70.6M 0.25%
843,553
+31,404
93
$69.8M 0.24%
541,062
-8,262
94
$69.1M 0.24%
2,477,819
-2,483,986
95
$69M 0.24%
1,054,600
96
$68.7M 0.24%
593,314
+189
97
$67M 0.23%
1,000,893
-8,275
98
$65.8M 0.23%
474,697
-33,206
99
$65.2M 0.23%
1,664,310
-67,976
100
$65.1M 0.23%
1,501,163
-167
2 3
4
5 6