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
1151
$722K ﹤0.01%
+37,000
1152
$720K ﹤0.01%
26,400
+16,300
1153
$718K ﹤0.01%
92,727
+23,039
1154
$712K ﹤0.01%
16,600
-5,800
1155
$706K ﹤0.01%
+30,200
1156
$691K ﹤0.01%
65,890
+4,250
1157
$674K ﹤0.01%
6,300
+4,100
1158
$674K ﹤0.01%
24,400
-24,400
1159
$669K ﹤0.01%
143,306
+6,400
1160
$661K ﹤0.01%
+6,900
1161
$648K ﹤0.01%
68,855
-160,661
1162
$648K ﹤0.01%
100,000
1163
$645K ﹤0.01%
+19,800
1164
$642K ﹤0.01%
23,299
-17,685
1165
$625K ﹤0.01%
24,114
+1,186
1166
$624K ﹤0.01%
156
+10
1167
$609K ﹤0.01%
+4,000
1168
$600K ﹤0.01%
+9,300
1169
$596K ﹤0.01%
+14,800
1170
$593K ﹤0.01%
+20,500
1171
$593K ﹤0.01%
41,400
+5,300
1172
$589K ﹤0.01%
+17,700
1173
$587K ﹤0.01%
+6
1174
$580K ﹤0.01%
81,517
+232
1175
$579K ﹤0.01%
23,816
+1,798
45 46
47
48 49