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
1226
$320K ﹤0.01%
6,600
-3,200
1227
$316K ﹤0.01%
4,800
-115,824
1228
$302K ﹤0.01%
4,200
-14,900
1229
$296K ﹤0.01%
+11,000
1230
$285K ﹤0.01%
+11,040
1231
$284K ﹤0.01%
29,000
-11,200
1232
$282K ﹤0.01%
4,734
+222
1233
$265K ﹤0.01%
+11,400
1234
$259K ﹤0.01%
6,405
-244
1235
$259K ﹤0.01%
18,602
1236
$252K ﹤0.01%
+6,342
1237
$252K ﹤0.01%
1,700
-253
1238
$252K ﹤0.01%
16,300
1239
$250K ﹤0.01%
+8,140
1240
$249K ﹤0.01%
+10,625
1241
$244K ﹤0.01%
+5,800
1242
$244K ﹤0.01%
+4,025
1243
$244K ﹤0.01%
+14,900
1244
$237K ﹤0.01%
+3,600
1245
$235K ﹤0.01%
23,436
1246
$230K ﹤0.01%
+5,600
1247
$230K ﹤0.01%
24,955
-48,450
1248
$226K ﹤0.01%
12,300
1249
$222K ﹤0.01%
+10,600
1250
$220K ﹤0.01%
5,600
48 49
50
51 52