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
176
$40.8M 0.14%
320,467
+1,972
177
$39.5M 0.14%
2,622,795
-114,465
178
$39.5M 0.14%
1,089,694
+148,600
179
$39.5M 0.14%
489,973
-2,562
180
$39.4M 0.14%
177,136
+9,063
181
$39M 0.14%
586,559
-84,959
182
$38.9M 0.14%
1,498,973
-413,699
183
$38.7M 0.14%
530,058
+4,204
184
$37.9M 0.13%
768,797
+25,683
185
$37.8M 0.13%
1,744,047
+64,800
186
$37.8M 0.13%
1,281,425
+110,332
187
$37.7M 0.13%
509,250
+46,798
188
$37.5M 0.13%
911,970
+3,824
189
$37.4M 0.13%
612,588
-5,857
190
$37.2M 0.13%
349,189
-77,592
191
$37.2M 0.13%
403,961
-25,239
192
$36.5M 0.13%
310,400
+91,837
193
$36.3M 0.13%
2,095,000
-88,300
194
$36.3M 0.13%
721,578
-14,982
195
$36.3M 0.13%
455,960
+76
196
$36.3M 0.13%
588,800
-17,400
197
$36.2M 0.13%
423,899
198
$36.1M 0.13%
462,854
-13,163
199
$36.1M 0.13%
431,834
-17,343
200
$35.8M 0.13%
888,900
+106,600
6 7
8
9 10