USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1,342
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
1
$710M 2.49%
11,071,444
-1,449,592
2
$602M 2.11%
19,338,908
+326,668
3
$496M 1.74%
2,402,525
+1,336,920
4
$396M 1.39%
6,769,700
+603,599
5
$395M 1.38%
9,716,250
-714,376
6
$353M 1.24%
12,832,234
+1,487,191
7
$310M 1.09%
11,278,271
+340,159
8
$298M 1.04%
5,498,086
+2,618,235
9
$284M 1%
2,823,382
-72,631
10
$281M 0.99%
2,593,884
+127,909
11
$239M 0.84%
14,493,337
-2
12
$235M 0.82%
3,873,198
+89,671
13
$233M 0.82%
3,974,601
+220,582
14
$232M 0.81%
1,954,206
+43,418
15
$227M 0.8%
4,699,964
-2,817,344
16
$227M 0.79%
7,250,942
+11,306
17
$225M 0.79%
3,435,130
-146,994
18
$221M 0.77%
6,691,386
-241,653
19
$217M 0.76%
2,644,537
+98,075
20
$211M 0.74%
4,896,277
+128,956
21
$211M 0.74%
3,881,067
-182,385
22
$210M 0.74%
4,327,794
-73,162
23
$209M 0.73%
3,811,570
+64,449
24
$205M 0.72%
2,085,714
-156,885
25
$191M 0.67%
2,749,948
+1,021,413
1
2 3 4 5