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
1126
$997K ﹤0.01%
104,580
-69,720
1127
$993K ﹤0.01%
15,704
+4,704
1128
$980K ﹤0.01%
+16,100
1129
$971K ﹤0.01%
+26,077
1130
$971K ﹤0.01%
12,722
+4,222
1131
$951K ﹤0.01%
+41,600
1132
$936K ﹤0.01%
+26,600
1133
$928K ﹤0.01%
6,800
+4,700
1134
$915K ﹤0.01%
11,800
-324,600
1135
$912K ﹤0.01%
+67,769
1136
$906K ﹤0.01%
40,000
1137
$905K ﹤0.01%
30,141
+262
1138
$902K ﹤0.01%
34,411
+1,700
1139
$898K ﹤0.01%
13,200
1140
$892K ﹤0.01%
13,900
-400
1141
$877K ﹤0.01%
+17,456
1142
$868K ﹤0.01%
+15,108
1143
$865K ﹤0.01%
193,890
+29,753
1144
$844K ﹤0.01%
+49,100
1145
$810K ﹤0.01%
+12,300
1146
$799K ﹤0.01%
270,000
-30,000
1147
$796K ﹤0.01%
86,129
+167
1148
$762K ﹤0.01%
+26,800
1149
$744K ﹤0.01%
15,470
+170
1150
$740K ﹤0.01%
9,600
44 45
46
47 48