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
$20.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$440M
3 +$355M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298M
5
AAPL icon
Apple
AAPL
+$284M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.19%
2 Healthcare 12.37%
3 Financials 11.93%
4 Industrials 8.05%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$19.3M 0.09%
+623,095
252
$19.3M 0.09%
+283,934
253
$19.1M 0.09%
+687,617
254
$18.9M 0.09%
+494,468
255
$18.9M 0.09%
+472,505
256
$18.8M 0.09%
+474,832
257
$18.8M 0.09%
+657,707
258
$18.6M 0.09%
+308,286
259
$18.6M 0.09%
+514,405
260
$18.5M 0.09%
+511,778
261
$18.4M 0.09%
+235,431
262
$18.3M 0.09%
+399,270
263
$18.1M 0.08%
+166,445
264
$17.7M 0.08%
+210,653
265
$17.6M 0.08%
+288,063
266
$17.4M 0.08%
+517,900
267
$17.4M 0.08%
+219,957
268
$17.4M 0.08%
+176,813
269
$17.4M 0.08%
+304,075
270
$17.3M 0.08%
+356,231
271
$17.3M 0.08%
+737,643
272
$17.2M 0.08%
+547,954
273
$17.2M 0.08%
+1,150,402
274
$17.1M 0.08%
+180,806
275
$16.9M 0.08%
+355,397