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
1101
$1.1M ﹤0.01%
20,940
-7,460
1102
$1.1M ﹤0.01%
6,104
+3,347
1103
$1.09M ﹤0.01%
12,000
1104
$1.09M ﹤0.01%
45,332
-9
1105
$1.09M ﹤0.01%
37,196
1106
$1.08M ﹤0.01%
64,700
1107
$1.08M ﹤0.01%
36,420
-28,636
1108
$1.06M ﹤0.01%
24,530
1109
$1.06M ﹤0.01%
42,620
+1,020
1110
$1.05M ﹤0.01%
12,722
1111
$1.04M ﹤0.01%
45,517
1112
$1.04M ﹤0.01%
72,300
1113
$1.04M ﹤0.01%
36,252
+4,330
1114
$1.03M ﹤0.01%
20,600
-9,600
1115
$1.02M ﹤0.01%
21,680
1116
$1.01M ﹤0.01%
31,980
1117
$971K ﹤0.01%
135,100
+8,000
1118
$966K ﹤0.01%
77,200
+35,800
1119
$965K ﹤0.01%
19,300
1120
$963K ﹤0.01%
108,740
+2,480
1121
$961K ﹤0.01%
11,280
1122
$934K ﹤0.01%
51,900
+14,900
1123
$928K ﹤0.01%
8,205
-2,671
1124
$925K ﹤0.01%
19,859
-5,045
1125
$924K ﹤0.01%
+47,410
43 44
45
46 47