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
1101
$1.11M ﹤0.01%
145,789
-97,192
1102
$1.11M ﹤0.01%
33,300
+600
1103
$1.11M ﹤0.01%
71,600
-13,800
1104
$1.09M ﹤0.01%
114,500
-114,500
1105
$1.08M ﹤0.01%
+10,876
1106
$1.07M ﹤0.01%
19,100
+1,300
1107
$1.07M ﹤0.01%
119,250
+5,200
1108
$1.06M ﹤0.01%
19,300
+1,000
1109
$1.06M ﹤0.01%
45,517
+1,348
1110
$1.05M ﹤0.01%
106,260
+92,360
1111
$1.05M ﹤0.01%
12,687
+422
1112
$1.05M ﹤0.01%
11,280
-970
1113
$1.05M ﹤0.01%
31,922
1114
$1.05M ﹤0.01%
18,830
+12,871
1115
$1.04M ﹤0.01%
115,496
+8,690
1116
$1.04M ﹤0.01%
31,600
+8,000
1117
$1.04M ﹤0.01%
15,490
+990
1118
$1.04M ﹤0.01%
+91,800
1119
$1.04M ﹤0.01%
51,140
+2,300
1120
$1.03M ﹤0.01%
18,600
+2,200
1121
$1.03M ﹤0.01%
35,942
+21,751
1122
$1.02M ﹤0.01%
12,000
-12,000
1123
$1.02M ﹤0.01%
92,365
+7,881
1124
$1.01M ﹤0.01%
48,548
+2,404
1125
$1.01M ﹤0.01%
72,300
-24,100
43 44
45
46 47