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
976
$1.92M 0.01%
144,020
+6,400
977
$1.92M 0.01%
83,333
978
$1.9M 0.01%
89,000
-45,200
979
$1.9M 0.01%
41,159
-10,241
980
$1.85M 0.01%
96,480
-64,320
981
$1.85M 0.01%
31,022
+1,723
982
$1.84M 0.01%
173,800
-19,300
983
$1.84M 0.01%
+61,000
984
$1.84M 0.01%
30,200
-12,000
985
$1.84M 0.01%
24,776
+706
986
$1.83M 0.01%
78,802
+3,150
987
$1.83M 0.01%
+59,267
988
$1.82M 0.01%
58,600
+1,000
989
$1.82M 0.01%
39,493
+2,442
990
$1.82M 0.01%
41,176
-613
991
$1.8M 0.01%
147,954
-55,266
992
$1.79M 0.01%
125,232
+1,267
993
$1.78M 0.01%
9,850
-7,750
994
$1.77M 0.01%
109,100
-28,224
995
$1.74M 0.01%
90,992
+4,010
996
$1.74M 0.01%
331,230
+28,083
997
$1.73M 0.01%
219,398
+8,723
998
$1.73M 0.01%
57,300
+8,500
999
$1.72M 0.01%
80,863
+6,852
1000
$1.72M 0.01%
101,205
+6,501
38 39
40
41 42