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
$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 13.17%
2 Healthcare 12.37%
3 Financials 11.93%
4 Industrials 8.07%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.8M 0.07%
+370,000
302
$14.6M 0.07%
+158,202
303
$14.6M 0.07%
+371,863
304
$14.5M 0.07%
+434,642
305
$14.4M 0.07%
+343,420
306
$14.4M 0.07%
+244,136
307
$14.3M 0.07%
+214,776
308
$14.2M 0.07%
+170,824
309
$14.1M 0.07%
+513,000
310
$14.1M 0.07%
+94,707
311
$14.1M 0.07%
+169,783
312
$14M 0.07%
+882,344
313
$13.9M 0.06%
+267,254
314
$13.7M 0.06%
+354,011
315
$13.6M 0.06%
+239,789
316
$13.6M 0.06%
+716,250
317
$13.5M 0.06%
+280,000
318
$13.4M 0.06%
+201,672
319
$13.3M 0.06%
+654,132
320
$13.3M 0.06%
+129,174
321
$13.2M 0.06%
+213,817
322
$13.2M 0.06%
+762,356
323
$13.2M 0.06%
+405,250
324
$13.1M 0.06%
+210,509
325
$13.1M 0.06%
+600,292
11 12
13
14 15