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
151
$45.4M 0.16%
958,708
+42,230
152
$45M 0.16%
1,193,789
+99,059
153
$45M 0.16%
2,483,250
-267,500
154
$44.7M 0.16%
295,188
+10,295
155
$44.7M 0.16%
546,152
-96,446
156
$44.7M 0.16%
644,052
+52,298
157
$44.6M 0.16%
38,269
-20,744
158
$44.3M 0.16%
2,340,037
+920,953
159
$44.3M 0.16%
1,099,705
+310,673
160
$44M 0.15%
890,979
-146,900
161
$43.9M 0.15%
1,258,059
+60,393
162
$43.8M 0.15%
767,101
+11,453
163
$43.3M 0.15%
282,310
+10,021
164
$43.3M 0.15%
862,650
+108,228
165
$43.3M 0.15%
1,620,172
+250,586
166
$43.2M 0.15%
1,912,672
-41,844
167
$42.6M 0.15%
971,362
-390,573
168
$41.6M 0.15%
537,983
-2,142
169
$41.5M 0.15%
862,243
+13,140
170
$41.5M 0.15%
2,183,300
+310,000
171
$41.5M 0.15%
767,900
+358,600
172
$40.6M 0.14%
418,936
-4,622
173
$40.2M 0.14%
1,162,928
+69,099
174
$39.9M 0.14%
453,996
-37,031
175
$39.7M 0.14%
429,200
+35,159
5 6
7
8 9