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
201
$35.7M 0.12%
828,111
-143,251
202
$35.6M 0.12%
2,680,980
+1,552,080
203
$35.5M 0.12%
668,965
-82,209
204
$35.5M 0.12%
53,156
-2,596
205
$35.3M 0.12%
1,067,939
+455,344
206
$35M 0.12%
713,921
+12,196
207
$35M 0.12%
1,496,582
-144,308
208
$34.7M 0.12%
406,628
209
$34.6M 0.12%
1,799,100
+270,200
210
$34.6M 0.12%
584,637
-34,164
211
$34.5M 0.12%
1,174,685
+11,757
212
$34.4M 0.12%
619,003
+47,926
213
$34.2M 0.12%
420,733
-15,702
214
$33.2M 0.12%
289,683
-44,785
215
$33.1M 0.12%
790,150
-32,162
216
$32.7M 0.11%
653,581
+10,670
217
$32.5M 0.11%
721,563
+59,822
218
$32.4M 0.11%
721,502
+72,170
219
$32.3M 0.11%
298,662
+14,014
220
$32.3M 0.11%
564,800
+95,000
221
$31.9M 0.11%
258,199
-12,535
222
$31.7M 0.11%
770,204
+8,690
223
$31.6M 0.11%
949,328
-773,829
224
$31.6M 0.11%
838,450
+134,743
225
$31.5M 0.11%
751,915
-60,131
7 8
9
10 11