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
+$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
1
$684M 2.39%
10,770,752
-300,692
2
$605M 2.12%
19,302,172
-36,736
3
$505M 1.77%
2,451,690
+49,165
4
$414M 1.45%
9,368,890
-347,360
5
$389M 1.36%
6,664,900
-104,800
6
$365M 1.28%
6,758,193
+1,260,107
7
$349M 1.22%
13,125,780
+293,546
8
$319M 1.12%
11,621,243
+342,972
9
$297M 1.04%
2,829,388
+235,504
10
$268M 0.94%
2,752,473
-70,909
11
$264M 0.93%
3,902,519
+29,321
12
$252M 0.88%
1,982,399
+28,193
13
$247M 0.87%
3,679,756
-294,845
14
$245M 0.86%
2,855,071
+210,534
15
$236M 0.83%
3,515,898
+80,768
16
$227M 0.8%
10,471,060
+634,440
17
$224M 0.78%
7,029,857
+338,471
18
$220M 0.77%
5,458,110
+561,833
19
$212M 0.74%
3,897,578
+86,008
20
$211M 0.74%
4,531,801
+204,007
21
$211M 0.74%
1,800,826
-284,888
22
$211M 0.74%
4,384,764
-315,200
23
$205M 0.72%
3,641,876
-239,191
24
$204M 0.71%
6,702,887
-548,055
25
$199M 0.7%
3,184,002
+434,054
1
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