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
1076
$1.24M ﹤0.01%
48,971
+3,170
1077
$1.24M ﹤0.01%
16,009
+705
1078
$1.24M ﹤0.01%
55,588
-8,400
1079
$1.23M ﹤0.01%
+31,800
1080
$1.23M ﹤0.01%
45,490
+2,930
1081
$1.23M ﹤0.01%
+28,400
1082
$1.23M ﹤0.01%
39,199
+1,389
1083
$1.22M ﹤0.01%
+107,542
1084
$1.22M ﹤0.01%
24,904
+5
1085
$1.22M ﹤0.01%
+31,980
1086
$1.22M ﹤0.01%
32,070
+1,840
1087
$1.2M ﹤0.01%
19,599
-81,329
1088
$1.2M ﹤0.01%
72,610
1089
$1.19M ﹤0.01%
142,501
+6,300
1090
$1.19M ﹤0.01%
586
+17
1091
$1.19M ﹤0.01%
24,386
+853
1092
$1.17M ﹤0.01%
33,150
+22,930
1093
$1.16M ﹤0.01%
122,676
+4,280
1094
$1.16M ﹤0.01%
63,088
+3,067
1095
$1.15M ﹤0.01%
+81,100
1096
$1.15M ﹤0.01%
39,750
+1,730
1097
$1.13M ﹤0.01%
117,710
1098
$1.12M ﹤0.01%
127,100
+10,000
1099
$1.11M ﹤0.01%
94,400
-94,400
1100
$1.11M ﹤0.01%
37,196
42 43
44
45 46