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 13.62%
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
126
$55.7M 0.2%
2,348,556
+85,106
127
$54.1M 0.19%
1,409,734
+37,146
128
$53.9M 0.19%
328,127
-30,726
129
$53.6M 0.19%
288,580
-15,673
130
$52.3M 0.18%
3,226,691
-211,146
131
$51.3M 0.18%
1,285,039
-89,040
132
$51.2M 0.18%
993,724
-599,036
133
$51.1M 0.18%
1,594,035
-55,425
134
$50.6M 0.18%
477,849
+3,930
135
$50.6M 0.18%
404,964
+27,042
136
$49.1M 0.17%
1,098,940
-208,840
137
$48.4M 0.17%
1,823,857
-174,798
138
$48.1M 0.17%
377,500
+92,400
139
$48.1M 0.17%
489,430
-108,448
140
$48.1M 0.17%
896,386
-62,322
141
$48M 0.17%
679,624
+49,644
142
$47.9M 0.17%
616,523
+205,508
143
$47.8M 0.17%
468,452
+6,993
144
$47.6M 0.17%
228,027
+29,186
145
$47.5M 0.17%
41,270
+3,001
146
$47.4M 0.17%
137,010
-2,730
147
$47.2M 0.17%
2,456,526
-970,768
148
$47.1M 0.16%
1,719,418
+99,246
149
$47M 0.16%
503,040
+68,833
150
$46.8M 0.16%
1,518,400
4 5
6
7 8