USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$71.3M
2
+$49.3M
3
+$34.8M
4
QCOM icon
Qualcomm
QCOM
+$29.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$28.9M

Top Sells

1
+$73.8M
2
+$58M
3
+$33.9M
4
GILD icon
Gilead Sciences
GILD
+$31.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.2M

Sector Composition

1 Technology 13.61%
2 Healthcare 12.91%
3 Financials 11.29%
4 Industrials 9.41%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$316K ﹤0.01%
4,800
-115,824
1227
$302K ﹤0.01%
4,200
-14,900
1228
$296K ﹤0.01%
+11,000
1229
$285K ﹤0.01%
+11,040
1230
$284K ﹤0.01%
29,000
-11,200
1231
$282K ﹤0.01%
4,734
+222
1232
$265K ﹤0.01%
+11,400
1233
$259K ﹤0.01%
6,405
-244
1234
$259K ﹤0.01%
18,602
1235
$252K ﹤0.01%
1,700
-253
1236
$252K ﹤0.01%
+6,342
1237
$252K ﹤0.01%
16,300
1238
$250K ﹤0.01%
+8,140
1239
$249K ﹤0.01%
+10,625
1240
$244K ﹤0.01%
+5,800
1241
$244K ﹤0.01%
+4,025
1242
$244K ﹤0.01%
+14,900
1243
$237K ﹤0.01%
+3,600
1244
$235K ﹤0.01%
23,436
1245
$230K ﹤0.01%
+5,600
1246
$230K ﹤0.01%
24,955
-48,450
1247
$226K ﹤0.01%
12,300
1248
$222K ﹤0.01%
+10,600
1249
$220K ﹤0.01%
5,600
1250
$219K ﹤0.01%
7,000
48 49
50
51 52