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
126
$54M 0.19%
554,296
+6,036
127
$53.3M 0.19%
826,000
+45,555
128
$52.4M 0.18%
405,064
+131,028
129
$52.3M 0.18%
707,856
+73,155
130
$52.3M 0.18%
3,437,837
-12,476
131
$52.2M 0.18%
1,998,655
+576,392
132
$51.7M 0.18%
1,448,455
+33,356
133
$51.6M 0.18%
1,374,079
-161,436
134
$51.1M 0.18%
139,740
+1,248
135
$50.8M 0.18%
473,919
-1,460
136
$50.6M 0.18%
649,151
-9,108
137
$50.5M 0.18%
751,174
-53,676
138
$50.2M 0.18%
+1,518,400
139
$49.4M 0.17%
377,922
+6,330
140
$49M 0.17%
2,016,559
+229,408
141
$48.7M 0.17%
233,895
-5,140
142
$48.4M 0.17%
629,980
-35,912
143
$48.2M 0.17%
505,217
-10,980
144
$48M 0.17%
426,781
+5,696
145
$47.6M 0.17%
461,459
+6,770
146
$46.7M 0.16%
1,209,328
-598,172
147
$46.3M 0.16%
886,382
-66,116
148
$46.2M 0.16%
671,518
-126,729
149
$46.1M 0.16%
531,530
-12,413
150
$45.4M 0.16%
521,208
+10,969
4 5
6
7 8