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
1051
$1.43M 0.01%
78,757
-45
1052
$1.42M 0.01%
11,100
1053
$1.42M 0.01%
44,614
-16,440
1054
$1.42M 0.01%
143,956
1055
$1.4M ﹤0.01%
35,366
1056
$1.39M ﹤0.01%
94,400
1057
$1.38M ﹤0.01%
20,440
+500
1058
$1.38M ﹤0.01%
32,550
+750
1059
$1.37M ﹤0.01%
18,035
+702
1060
$1.37M ﹤0.01%
10,996
+490
1061
$1.36M ﹤0.01%
16,009
1062
$1.34M ﹤0.01%
26,489
1063
$1.34M ﹤0.01%
235,452
1064
$1.33M ﹤0.01%
66,914
+762
1065
$1.32M ﹤0.01%
122,676
1066
$1.32M ﹤0.01%
51,828
+1,768
1067
$1.31M ﹤0.01%
50,000
1068
$1.31M ﹤0.01%
19,599
1069
$1.31M ﹤0.01%
14,980
1070
$1.3M ﹤0.01%
101,560
+60,670
1071
$1.3M ﹤0.01%
73,411
1072
$1.29M ﹤0.01%
50,111
+1,140
1073
$1.28M ﹤0.01%
35,220
-4,530
1074
$1.27M ﹤0.01%
10,424
+393
1075
$1.26M ﹤0.01%
50,000
41 42
43
44 45