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
1251
$213K ﹤0.01%
+11,600
1252
$201K ﹤0.01%
15,700
1253
$194K ﹤0.01%
+12,300
1254
$190K ﹤0.01%
+12,100
1255
$181K ﹤0.01%
55,618
-720
1256
$166K ﹤0.01%
+39,694
1257
$69K ﹤0.01%
3,775
-1,800
1258
$68K ﹤0.01%
+14,400
1259
– –
-3,200
1260
– –
-63,170
1261
– –
-106,600
1262
– –
-135,629
1263
– –
-35,600
1264
– –
-16,900
1265
– –
-391,000
1266
– –
0
1267
– –
-164,900
1268
– –
0
1269
– –
-17,400
1270
– –
-16,300
1271
– –
-10,900
1272
– –
-107,124
1273
– –
-1,408,339
1274
– –
-160,719
1275
– –
-4,260
49 50
51
52 53