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
1026
$1.51M 0.01%
90,823
+823
1027
$1.51M 0.01%
143,956
+4,743
1028
$1.5M 0.01%
25,400
-20
1029
$1.5M 0.01%
355,680
1030
$1.5M 0.01%
111,830
+36,656
1031
$1.5M 0.01%
312,017
+126,937
1032
$1.5M 0.01%
12,520
+800
1033
$1.49M 0.01%
+105,405
1034
$1.48M 0.01%
50,000
+30,000
1035
$1.48M 0.01%
45,341
-42,334
1036
$1.48M 0.01%
+29,210
1037
$1.47M 0.01%
35,030
+1,690
1038
$1.45M 0.01%
14,072
-2,266,494
1039
$1.44M 0.01%
45,540
-4,014
1040
$1.43M 0.01%
65,056
+19,576
1041
$1.43M 0.01%
66,152
1042
$1.43M 0.01%
52,162
1043
$1.42M 0.01%
14,980
+523
1044
$1.42M 0.01%
+100,400
1045
$1.41M 0.01%
+64,200
1046
$1.4M ﹤0.01%
28,343
+969
1047
$1.4M ﹤0.01%
+19,940
1048
$1.4M ﹤0.01%
26,489
-761
1049
$1.39M ﹤0.01%
16,535
+802
1050
$1.39M ﹤0.01%
138,600
40 41
42
43 44