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
201
$36.4M 0.13%
822,312
+27,946
202
$36.4M 0.13%
436,435
+88,724
203
$36.1M 0.13%
941,094
+334,446
204
$36M 0.13%
701,725
+3,885
205
$35.6M 0.12%
1,640,890
-292,392
206
$35.2M 0.12%
1,867,388
-85,105
207
$35.2M 0.12%
1,097,027
-86,787
208
$35M 0.12%
249,705
+17,697
209
$34.6M 0.12%
571,077
+440,355
210
$34.6M 0.12%
1,507,800
-68,000
211
$34.4M 0.12%
507,520
+8,916
212
$34.4M 0.12%
525,854
+18,358
213
$34.3M 0.12%
300,641
-18,858
214
$33.9M 0.12%
318,495
+66,416
215
$33.9M 0.12%
812,046
+2,446
216
$33.4M 0.12%
168,073
-157,767
217
$33.3M 0.12%
564,400
-84,710
218
$33.2M 0.12%
612,365
+3,530
219
$32.8M 0.11%
908,146
+22,138
220
$32.6M 0.11%
449,177
-10,409
221
$32.3M 0.11%
1,590,359
-6,022
222
$32.3M 0.11%
+782,300
223
$32.1M 0.11%
649,332
+1,223
224
$31.9M 0.11%
270,734
+47,249
225
$31.6M 0.11%
274,728
-7,646
7 8
9
10 11