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
1201
$454K ﹤0.01%
+4,650
1202
$450K ﹤0.01%
9,621
-46
1203
$450K ﹤0.01%
247,400
+109,173
1204
$447K ﹤0.01%
2,880
1205
$437K ﹤0.01%
5,300
-1,300
1206
$437K ﹤0.01%
8,300
1207
$437K ﹤0.01%
107
+8
1208
$436K ﹤0.01%
58,671
-88,929
1209
$434K ﹤0.01%
32,014
+4,227
1210
$426K ﹤0.01%
12,046
+690
1211
$422K ﹤0.01%
+7,800
1212
$418K ﹤0.01%
20,528
+2,999
1213
$396K ﹤0.01%
19,800
+1,100
1214
$391K ﹤0.01%
25,000
1215
$389K ﹤0.01%
+28,200
1216
$381K ﹤0.01%
+565
1217
$370K ﹤0.01%
+8,215
1218
$365K ﹤0.01%
13,447
+4,700
1219
$358K ﹤0.01%
+16,300
1220
$358K ﹤0.01%
12,400
1221
$354K ﹤0.01%
6,980
+450
1222
$336K ﹤0.01%
+8,758
1223
$328K ﹤0.01%
8,400
-7,200
1224
$327K ﹤0.01%
6,649
-6,795
1225
$307K ﹤0.01%
28,000
47 48
49
50 51