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
176
$39.6M 0.14%
1,513,003
+96,100
177
$39.5M 0.14%
2,737,260
-211,140
178
$39.4M 0.14%
476,017
-29,046
179
$38.7M 0.14%
492,535
+146,579
180
$38.6M 0.14%
618,445
-61,873
181
$38.6M 0.14%
618,801
+98,320
182
$38.3M 0.13%
1,679,247
+801,600
183
$38.3M 0.13%
606,200
-52,600
184
$38.2M 0.13%
406,628
185
$38.2M 0.13%
1,128,167
-3,558
186
$38.2M 0.13%
462,452
+33,908
187
$38.1M 0.13%
1,088,400
+357,582
188
$38M 0.13%
55,752
-4,014
189
$37.8M 0.13%
285,100
-62,700
190
$37.7M 0.13%
334,468
+19,742
191
$37.7M 0.13%
642,911
-13,747
192
$37.5M 0.13%
434,207
+10,950
193
$37.5M 0.13%
544,551
+43,545
194
$37.4M 0.13%
198,841
+5,025
195
$37.2M 0.13%
423,899
196
$37.1M 0.13%
736,560
+138,018
197
$37M 0.13%
839,502
+10,551
198
$36.7M 0.13%
1,171,093
+3,281
199
$36.6M 0.13%
743,114
+21,513
200
$36.6M 0.13%
455,884
6 7
8
9 10