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
326
$13.1M 0.06%
+891,800
327
$13M 0.06%
+673,968
328
$12.9M 0.06%
+360,298
329
$12.7M 0.06%
+308,994
330
$12.6M 0.06%
+572,546
331
$12.6M 0.06%
+376,748
332
$12.5M 0.06%
+437,582
333
$12.4M 0.06%
+152,347
334
$12.4M 0.06%
+221,139
335
$12.3M 0.06%
+205,308
336
$12.3M 0.06%
+397,094
337
$12.3M 0.06%
+304,758
338
$12.2M 0.06%
+1,252,888
339
$12.2M 0.06%
+192,737
340
$12.1M 0.06%
+121,330
341
$12.1M 0.06%
+299,739
342
$11.8M 0.06%
+33,920
343
$11.8M 0.06%
+151,432
344
$11.8M 0.05%
+245,418
345
$11.7M 0.05%
+726,618
346
$11.7M 0.05%
+160,524
347
$11.7M 0.05%
+628,061
348
$11.7M 0.05%
+663,356
349
$11.7M 0.05%
+535,823
350
$11.6M 0.05%
+281,945
12 13
14
15 16