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
1201
$494K ﹤0.01%
+25,660
1202
$492K ﹤0.01%
619
+8
1203
$489K ﹤0.01%
+46,838
1204
$489K ﹤0.01%
86,065
+925
1205
$487K ﹤0.01%
18,871
-34
1206
$473K ﹤0.01%
11,552
-6,148
1207
$467K ﹤0.01%
8,300
1208
$467K ﹤0.01%
10,700
1209
$458K ﹤0.01%
24,244
+3,716
1210
$452K ﹤0.01%
20,087
1211
$447K ﹤0.01%
13,921
+270
1212
$444K ﹤0.01%
15,900
-45,100
1213
$432K ﹤0.01%
12,400
1214
$431K ﹤0.01%
5
-1
1215
$430K ﹤0.01%
19,800
1216
$429K ﹤0.01%
110
+3
1217
$394K ﹤0.01%
565
1218
$369K ﹤0.01%
4,200
-1,100
1219
$354K ﹤0.01%
7,144
+164
1220
$344K ﹤0.01%
12,100
+5,300
1221
$340K ﹤0.01%
28,000
1222
$329K ﹤0.01%
+5,000
1223
$328K ﹤0.01%
+21,000
1224
$324K ﹤0.01%
18,603
1225
$321K ﹤0.01%
+22,808
47 48
49
50 51