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
1276
– –
-24,800
1277
– –
-89,600
1278
– –
-1,609
1279
– –
-5,366
1280
– –
-115,200
1281
– –
-15,000
1282
– –
-125,000
1283
– –
-7,500
1284
– –
-139,500
1285
– –
-51,900
1286
– –
-3,100
1287
– –
-14,750
1288
– –
-400,000
1289
– –
-10,950
1290
– –
-5,442
1291
– –
-17,000
1292
– –
-7,600
1293
– –
-1,930,000
1294
– –
-27,684
1295
– –
-91,600
1296
– –
-150,000
1297
– –
-16,100
1298
– –
-64,824
1299
– –
-80,000
1300
– –
-32,324
50 51
52
53 54