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
1051
$1.38M ﹤0.01%
32,380
+7,380
1052
$1.38M ﹤0.01%
2,906
+1,164
1053
$1.38M ﹤0.01%
3,233
+811
1054
$1.38M ﹤0.01%
190,600
-10,900
1055
$1.38M ﹤0.01%
10,506
+583
1056
$1.37M ﹤0.01%
50,000
1057
$1.37M ﹤0.01%
235,452
+10,100
1058
$1.35M ﹤0.01%
50,060
+2,589
1059
$1.34M ﹤0.01%
+27,924
1060
$1.33M ﹤0.01%
15,210
+810
1061
$1.33M ﹤0.01%
21,700
+1,000
1062
$1.33M ﹤0.01%
24,530
1063
$1.32M ﹤0.01%
200,000
-150,000
1064
$1.31M ﹤0.01%
69,200
+3,200
1065
$1.31M ﹤0.01%
55,993
+1,981
1066
$1.3M ﹤0.01%
30,991
+12,017
1067
$1.3M ﹤0.01%
21,680
+1,696
1068
$1.29M ﹤0.01%
10,031
+354
1069
$1.28M ﹤0.01%
17,941
+877
1070
$1.28M ﹤0.01%
50,000
1071
$1.28M ﹤0.01%
64,700
1072
$1.27M ﹤0.01%
7,453
-582
1073
$1.26M ﹤0.01%
35,366
-23,577
1074
$1.25M ﹤0.01%
16,600
-16,600
1075
$1.25M ﹤0.01%
21,594
+831
41 42
43
44 45