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
1226
$298K ﹤0.01%
+18,602
1227
$289K ﹤0.01%
+6,300
1228
$276K ﹤0.01%
1,953
-5,953
1229
$275K ﹤0.01%
4,200
-1,000
1230
$270K ﹤0.01%
18,603
+820
1231
$268K ﹤0.01%
34,000
1232
$262K ﹤0.01%
25,000
+9,400
1233
$256K ﹤0.01%
+11,200
1234
$252K ﹤0.01%
+4,800
1235
$250K ﹤0.01%
23,436
1236
$249K ﹤0.01%
+32,050
1237
$249K ﹤0.01%
7,200
-12,160
1238
$248K ﹤0.01%
53,472
+26,736
1239
$243K ﹤0.01%
+10,000
1240
$242K ﹤0.01%
5,600
1241
$240K ﹤0.01%
+16,300
1242
$234K ﹤0.01%
+6,800
1243
$231K ﹤0.01%
+6,800
1244
$228K ﹤0.01%
+10,400
1245
$228K ﹤0.01%
+4,512
1246
$226K ﹤0.01%
16,990
-26,040
1247
$223K ﹤0.01%
+123,689
1248
$218K ﹤0.01%
+1
1249
$218K ﹤0.01%
7,000
1250
$218K ﹤0.01%
4,214
-1,386
48 49
50
51 52