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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
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
1251
$214K ﹤0.01%
10,000
1252
$210K ﹤0.01%
+781
1253
$209K ﹤0.01%
19,200
1254
$208K ﹤0.01%
16,600
-83,800
1255
$207K ﹤0.01%
+2,201
1256
$205K ﹤0.01%
+600
1257
$205K ﹤0.01%
11,400
+200
1258
$178K ﹤0.01%
15,700
1259
$176K ﹤0.01%
22,100
-11,900
1260
$156K ﹤0.01%
44,794
+5,100
1261
$87K ﹤0.01%
26,735
-26,737
1262
$82K ﹤0.01%
123,689
1263
$80K ﹤0.01%
55,618
1264
$64K ﹤0.01%
14,100
-300
1265
$58K ﹤0.01%
3,775
1266
– –
-438,290
1267
– –
-6,800
1268
– –
-1
1269
– –
-8,400
1270
– –
-4,000
1271
– –
-28,200
1272
– –
-695,000
1273
– –
-695,741
1274
– –
-33,548
1275
– –
0
49 50
51
52 53