USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1126
$924K ﹤0.01%
+49,700
1127
$924K ﹤0.01%
28,300
+1,900
1128
$923K ﹤0.01%
270,000
1129
$923K ﹤0.01%
13,230
-5,600
1130
$910K ﹤0.01%
30,121
-20
1131
$904K ﹤0.01%
13,900
1132
$901K ﹤0.01%
76,590
-28,815
1133
$887K ﹤0.01%
11,800
1134
$884K ﹤0.01%
15,700
-4
1135
$857K ﹤0.01%
111,700
+19,900
1136
$848K ﹤0.01%
+25,000
1137
$843K ﹤0.01%
26,600
1138
$831K ﹤0.01%
11,987
-700
1139
$820K ﹤0.01%
20,890
-10,101
1140
$815K ﹤0.01%
+25,000
1141
$811K ﹤0.01%
+42,642
1142
$809K ﹤0.01%
91,041
-1,686
1143
$807K ﹤0.01%
+14,000
1144
$803K ﹤0.01%
+70,600
1145
$800K ﹤0.01%
70,580
-103,220
1146
$793K ﹤0.01%
78,517
-33,313
1147
$788K ﹤0.01%
599
+13
1148
$779K ﹤0.01%
13,200
1149
$777K ﹤0.01%
12,867
-23,189
1150
$774K ﹤0.01%
40,000
44 45
46
47 48