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
1001
$1.8M 0.01%
78,530
+45,380
1002
$1.8M 0.01%
332,506
+189,200
1003
$1.78M 0.01%
119,106
+3,610
1004
$1.78M 0.01%
118,323
+27,500
1005
$1.77M 0.01%
83,333
1006
$1.76M 0.01%
74,250
+10,050
1007
$1.76M 0.01%
146,754
-1,200
1008
$1.75M 0.01%
24,769
-7
1009
$1.75M 0.01%
60,726
+1,676
1010
$1.75M 0.01%
33,245
+106
1011
$1.73M 0.01%
82,040
+30,900
1012
$1.72M 0.01%
31,892
1013
$1.72M 0.01%
142,501
1014
$1.72M 0.01%
119,250
1015
$1.7M 0.01%
13,150
+396
1016
$1.69M 0.01%
87,300
+60,500
1017
$1.68M 0.01%
891,100
1018
$1.67M 0.01%
46,354
+1,354
1019
$1.66M 0.01%
741
+5
1020
$1.65M 0.01%
101,205
1021
$1.64M 0.01%
41,159
1022
$1.64M 0.01%
28,347
+4
1023
$1.64M 0.01%
48,883
-70
1024
$1.64M 0.01%
89,000
1025
$1.63M 0.01%
27,112
-145
39 40
41
42 43