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
1001
$1.7M 0.01%
33,139
+1,830
1002
$1.69M 0.01%
27,750
-62,017
1003
$1.69M 0.01%
59,050
-18,785
1004
$1.68M 0.01%
49,765
+3,685
1005
$1.67M 0.01%
17,333
+1,747
1006
$1.67M 0.01%
27,257
+1,089
1007
$1.63M 0.01%
11,100
+600
1008
$1.62M 0.01%
43,388
+480
1009
$1.62M 0.01%
31,892
+1,892
1010
$1.61M 0.01%
891,100
+95,400
1011
$1.61M 0.01%
22,361
+803
1012
$1.6M 0.01%
105,285
+12,735
1013
$1.6M 0.01%
70,000
1014
$1.59M 0.01%
108,521
+26,876
1015
$1.59M 0.01%
+2,075
1016
$1.58M 0.01%
45,000
+8,054
1017
$1.57M 0.01%
121,612
1018
$1.57M 0.01%
84,900
-73,120
1019
$1.55M 0.01%
20,000
1020
$1.54M 0.01%
12,754
+604
1021
$1.54M 0.01%
27,851
+125
1022
$1.53M 0.01%
56,850
+1,152
1023
$1.53M 0.01%
34,962
+5,093
1024
$1.52M 0.01%
39,000
+1,700
1025
$1.52M 0.01%
29,510
-134,590
39 40
41
42 43