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
1176
$594K ﹤0.01%
16,380
+1,263
1177
$593K ﹤0.01%
24,456
+342
1178
$586K ﹤0.01%
+693
1179
$586K ﹤0.01%
27,870
+6,800
1180
$583K ﹤0.01%
108,925
+43,035
1181
$567K ﹤0.01%
58,671
1182
$566K ﹤0.01%
+10,100
1183
$563K ﹤0.01%
3,930
+1,050
1184
$553K ﹤0.01%
36,037
+4,023
1185
$541K ﹤0.01%
27,500
+11,200
1186
$533K ﹤0.01%
56,835
+5,915
1187
$526K ﹤0.01%
3,432
+79
1188
$521K ﹤0.01%
4,619
+584
1189
$519K ﹤0.01%
84,657
+3,140
1190
$517K ﹤0.01%
20,500
1191
$516K ﹤0.01%
+15,196
1192
$512K ﹤0.01%
+60,400
1193
$510K ﹤0.01%
+15,500
1194
$506K ﹤0.01%
97,253
+11,589
1195
$506K ﹤0.01%
+22,200
1196
$504K ﹤0.01%
27,050
1197
$504K ﹤0.01%
6,174
-515
1198
$502K ﹤0.01%
+19,632
1199
$500K ﹤0.01%
9,266
-355
1200
$496K ﹤0.01%
6
46 47
48
49 50