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
101
$64.2M 0.22%
1,157,377
+107,886
102
$63.8M 0.22%
730,187
+12,937
103
$62.5M 0.22%
593,829
+88,612
104
$61.9M 0.22%
664,635
+1,126
105
$61.7M 0.22%
637,554
+17,591
106
$60.6M 0.21%
467,026
+21,821
107
$59.8M 0.21%
2,359,945
+343,386
108
$59.7M 0.21%
265,356
-24,195
109
$59.6M 0.21%
735,204
+27,348
110
$59.5M 0.21%
298,776
+64,881
111
$59M 0.21%
1,463,226
-135,534
112
$58.9M 0.21%
3,921,425
-98,078
113
$58.8M 0.21%
1,613,009
-83,787
114
$58.8M 0.21%
362,908
-42,156
115
$58.7M 0.21%
746,407
+200,255
116
$58.7M 0.21%
731,562
+30,358
117
$58.5M 0.2%
566,662
+147,726
118
$58.4M 0.2%
1,203,423
119
$57.9M 0.2%
1,227,600
+1,065,200
120
$57.9M 0.2%
708,944
-54,634
121
$57.5M 0.2%
3,830,484
+56,242
122
$57M 0.2%
402,496
+2,008
123
$56.7M 0.2%
852,804
+26,804
124
$56.5M 0.2%
1,455,783
+7,328
125
$56.1M 0.2%
589,645
+35,349
3 4
5
6 7