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
1176
$572K ﹤0.01%
3,353
+217
1177
$568K ﹤0.01%
22,600
1178
$547K ﹤0.01%
17,353
-60,971
1179
$545K ﹤0.01%
27,050
-27,050
1180
$535K ﹤0.01%
6,600
+1,200
1181
$535K ﹤0.01%
+11,255
1182
$529K ﹤0.01%
3,781
1183
$528K ﹤0.01%
+10,700
1184
$527K ﹤0.01%
20,087
1185
$526K ﹤0.01%
40,890
+2,630
1186
$523K ﹤0.01%
+40,200
1187
$515K ﹤0.01%
73,405
-2,985
1188
$508K ﹤0.01%
611
+26
1189
$506K ﹤0.01%
18,905
+662
1190
$494K ﹤0.01%
9,800
-20,400
1191
$487K ﹤0.01%
13,651
+788
1192
$485K ﹤0.01%
50,920
+10,221
1193
$471K ﹤0.01%
21,070
+6,400
1194
$469K ﹤0.01%
85,664
+20,174
1195
$466K ﹤0.01%
15,117
-11
1196
$464K ﹤0.01%
+2,757
1197
$463K ﹤0.01%
6
1198
$459K ﹤0.01%
4,035
-47
1199
$456K ﹤0.01%
85,140
-16,530
1200
$454K ﹤0.01%
6,689
+170
46 47
48
49 50