USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
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1321
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1322
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