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
+$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
1251
$219K ﹤0.01%
7,000
1252
$214K ﹤0.01%
10,000
1253
$210K ﹤0.01%
+781
1254
$209K ﹤0.01%
4,800
1255
$208K ﹤0.01%
16,600
-83,800
1256
$207K ﹤0.01%
+2,201
1257
$205K ﹤0.01%
+600
1258
$205K ﹤0.01%
11,400
+200
1259
$178K ﹤0.01%
15,700
1260
$176K ﹤0.01%
22,100
-11,900
1261
$156K ﹤0.01%
44,794
+5,100
1262
$87K ﹤0.01%
26,735
-26,737
1263
$82K ﹤0.01%
123,689
1264
$80K ﹤0.01%
55,618
1265
$64K ﹤0.01%
14,100
-300
1266
$58K ﹤0.01%
3,775
1267
– –
-438,290
1268
– –
-6,800
1269
– –
-1
1270
– –
-8,400
1271
– –
-4,000
1272
– –
-28,200
1273
– –
-695,000
1274
– –
-695,741
1275
– –
-33,548
49 50
51
52 53