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
1026
$1.63M 0.01%
331,230
1027
$1.62M 0.01%
34,962
1028
$1.62M 0.01%
21,808
+2,624
1029
$1.62M 0.01%
45,082
+9,140
1030
$1.6M 0.01%
70,000
1031
$1.6M 0.01%
312,017
1032
$1.57M 0.01%
80,863
1033
$1.56M 0.01%
9,641
1034
$1.55M 0.01%
21,700
1035
$1.54M 0.01%
78,400
-6,500
1036
$1.54M 0.01%
+8,230
1037
$1.53M 0.01%
36,050
-40,900
1038
$1.53M 0.01%
52,162
1039
$1.51M 0.01%
+11,774
1040
$1.51M 0.01%
63,088
1041
$1.5M 0.01%
29,510
1042
$1.49M 0.01%
66,030
-55,080
1043
$1.48M 0.01%
32,460
+390
1044
$1.48M 0.01%
16,573
+38
1045
$1.47M 0.01%
39,782
-1,394
1046
$1.45M 0.01%
16,600
1047
$1.45M 0.01%
43,109
-279
1048
$1.44M 0.01%
25,400
1049
$1.44M 0.01%
27,851
1050
$1.43M 0.01%
29,690
+1,940
40 41
42
43 44