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 13.61%
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
– –
-4,650
1302
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-888,115
1303
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-91,000
1304
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-6,300
1305
– –
-83,800
1306
– –
-90,000
1307
– –
-247,400
1308
– –
-695,741
1309
– –
-33,548
1310
– –
0
1311
– –
-522,000
1312
– –
-16,990
1313
– –
-3,781
1314
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-6,900
1315
– –
0
1316
– –
-8,758
1317
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-187,620
1318
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-11,600
1319
– –
-100,000
1320
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-71,600
1321
– –
-34,411
1322
– –
-9,300
1323
– –
-22,600
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