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
151
$46.5M 0.16%
1,108,157
+8,452
152
$46.3M 0.16%
857,496
-5,154
153
$45.5M 0.16%
511,803
-19,727
154
$45.3M 0.16%
532,111
+10,903
155
$44.5M 0.16%
640,646
-8,505
156
$44M 0.15%
898,062
+58,560
157
$43.8M 0.15%
883,819
-7,160
158
$43.7M 0.15%
759,641
-7,460
159
$43.7M 0.15%
1,320,292
+231,892
160
$43.6M 0.15%
456,663
-187,905
161
$43.4M 0.15%
278,927
-3,383
162
$43.4M 0.15%
731,616
+187,065
163
$43M 0.15%
656,756
+12,704
164
$42.5M 0.15%
1,510,303
-2,700
165
$42.3M 0.15%
2,272,761
-67,276
166
$42.3M 0.15%
917,757
+55,514
167
$42.3M 0.15%
2,029,746
+162,358
168
$42.1M 0.15%
1,106,868
+461,568
169
$42.1M 0.15%
763,754
-122,628
170
$42.1M 0.15%
1,320,995
+62,936
171
$42M 0.15%
396,125
+95,484
172
$41.8M 0.15%
637,093
+99,110
173
$41.8M 0.15%
387,300
+123,300
174
$41.5M 0.15%
2,558,950
+75,700
175
$41M 0.14%
303,290
+8,102
5 6
7
8 9