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
351
$11.5M 0.05%
+204,779
352
$11.4M 0.05%
+670,500
353
$11.2M 0.05%
+44,576
354
$11.2M 0.05%
+235,445
355
$11.2M 0.05%
+1,883,225
356
$11.2M 0.05%
+231,500
357
$11.2M 0.05%
+272,400
358
$11.1M 0.05%
+452,100
359
$11.1M 0.05%
+165,044
360
$11M 0.05%
+167,568
361
$11M 0.05%
+870,000
362
$10.9M 0.05%
+306,966
363
$10.9M 0.05%
+62,739
364
$10.8M 0.05%
+164,792
365
$10.8M 0.05%
+835,916
366
$10.7M 0.05%
+155,668
367
$10.5M 0.05%
+1,234,957
368
$10.5M 0.05%
+442,908
369
$10.4M 0.05%
+164,543
370
$10.4M 0.05%
+274,953
371
$10.3M 0.05%
+136,900
372
$10.2M 0.05%
+704,195
373
$10.2M 0.05%
+118,854
374
$10.2M 0.05%
+197,864
375
$10.1M 0.05%
+221,319
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