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
976
$2.08M 0.01%
72,640
+27,100
977
$2.06M 0.01%
140,959
-663
978
$2.06M 0.01%
44,186
-31
979
$2.05M 0.01%
38,911
-4
980
$2.03M 0.01%
19,214
+347
981
$2.03M 0.01%
75,421
+1,863
982
$2.03M 0.01%
461,000
983
$2.03M 0.01%
27,877
-4,763
984
$2.03M 0.01%
105,800
+2,500
985
$2.01M 0.01%
95,428
+4,128
986
$2M 0.01%
2,075
987
$1.99M 0.01%
128,000
+18,900
988
$1.99M 0.01%
114,930
+5,180
989
$1.98M 0.01%
32,458
+1,436
990
$1.92M 0.01%
39,493
991
$1.92M 0.01%
88,180
992
$1.9M 0.01%
40,062
-1,372
993
$1.89M 0.01%
279,215
-6,800
994
$1.89M 0.01%
79,100
+9,900
995
$1.88M 0.01%
121,612
996
$1.86M 0.01%
54,132
+28,055
997
$1.85M 0.01%
58,417
+1,567
998
$1.85M 0.01%
355,680
999
$1.85M 0.01%
122,685
+17,400
1000
$1.82M 0.01%
260,290
+66,400
38 39
40
41 42