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
1151
$754K ﹤0.01%
35,830
+800
1152
$750K ﹤0.01%
83,900
-30,600
1153
$740K ﹤0.01%
+7,789
1154
$733K ﹤0.01%
+6,900
1155
$726K ﹤0.01%
104,580
1156
$724K ﹤0.01%
15,100
-8
1157
$715K ﹤0.01%
6,800
1158
$709K ﹤0.01%
85,962
-167
1159
$704K ﹤0.01%
26,316
+2,500
1160
$699K ﹤0.01%
17,400
+9,185
1161
$682K ﹤0.01%
+37,063
1162
$682K ﹤0.01%
19,800
1163
$667K ﹤0.01%
9,600
1164
$664K ﹤0.01%
6,700
+400
1165
$643K ﹤0.01%
30,200
1166
$640K ﹤0.01%
160
+4
1167
$639K ﹤0.01%
14,155
+3,755
1168
$633K ﹤0.01%
68,855
1169
$632K ﹤0.01%
14,800
1170
$626K ﹤0.01%
16,600
1171
$608K ﹤0.01%
78,489
-67,300
1172
$606K ﹤0.01%
6,600
1173
$606K ﹤0.01%
13,876
+2,621
1174
$601K ﹤0.01%
24,400
1175
$597K ﹤0.01%
12,326
+280
45 46
47
48 49