USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
1301
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1302
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1303
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1304
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1305
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-8,758
1306
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-187,620
1307
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-13,447
1308
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-73,910
1309
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-100,000
1310
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-71,600
1311
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-34,411
1312
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-9,300
1313
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-22,361
1314
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-437,961
1315
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-318,500
1316
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-4,650
1317
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-888,115
1318
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1319
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-6,300
1320
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-83,800
1321
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-90,000
1322
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-247,400
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