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
1076
$1.26M ﹤0.01%
41,090
-4,400
1077
$1.25M ﹤0.01%
40,300
-17,000
1078
$1.25M ﹤0.01%
37,200
-37,200
1079
$1.23M ﹤0.01%
7,205
-248
1080
$1.23M ﹤0.01%
+21,300
1081
$1.23M ﹤0.01%
2,978
-255
1082
$1.22M ﹤0.01%
19,400
+800
1083
$1.21M ﹤0.01%
2,906
1084
$1.21M ﹤0.01%
39,199
1085
$1.19M ﹤0.01%
72,610
1086
$1.19M ﹤0.01%
24,377
-9
1087
$1.18M ﹤0.01%
78,900
-2,200
1088
$1.18M ﹤0.01%
81,469
+13,700
1089
$1.18M ﹤0.01%
76,318
-48,914
1090
$1.17M ﹤0.01%
56,280
-40,200
1091
$1.17M ﹤0.01%
107,542
1092
$1.17M ﹤0.01%
55,993
1093
$1.17M ﹤0.01%
+67,668
1094
$1.16M ﹤0.01%
51,988
-3,600
1095
$1.16M ﹤0.01%
83,394
+2,520
1096
$1.16M ﹤0.01%
32,200
+600
1097
$1.14M ﹤0.01%
120,210
+2,500
1098
$1.13M ﹤0.01%
15,560
+350
1099
$1.13M ﹤0.01%
15,900
-200
1100
$1.11M ﹤0.01%
92,365
42 43
44
45 46