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
101
$65.5M 0.23%
289,551
+7,740
102
$62.8M 0.22%
663,509
-83,636
103
$62.7M 0.22%
763,578
+73,604
104
$62.3M 0.22%
1,598,760
+23,712
105
$61.8M 0.22%
304,253
+10,086
106
$61M 0.21%
1,307,780
-38,345
107
$60.9M 0.21%
3,774,242
-42,740
108
$60.6M 0.21%
717,250
+19,925
109
$60.3M 0.21%
1,649,460
+39,005
110
$60.1M 0.21%
701,204
-16,052
111
$60M 0.21%
597,878
-631,456
112
$59.8M 0.21%
445,205
+9,234
113
$59.4M 0.21%
1,049,491
+16,467
114
$58.6M 0.21%
1,203,423
+60,630
115
$58.5M 0.21%
702,875
+274,073
116
$58.1M 0.2%
619,963
+25,428
117
$58M 0.2%
888,115
+106,851
118
$57.7M 0.2%
1,723,157
-144,431
119
$57.7M 0.2%
1,372,588
-82,677
120
$56.9M 0.2%
4,019,503
+149,645
121
$55.5M 0.19%
1,696,796
-326,494
122
$55.4M 0.19%
358,853
-2,646
123
$55.3M 0.19%
2,263,450
+27,778
124
$54.9M 0.19%
1,592,156
-35,644
125
$54.4M 0.19%
400,488
+5,196
3 4
5
6 7