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
376
$10.1M 0.05%
+208,517
377
$10.1M 0.05%
+242,029
378
$10.1M 0.05%
+178,100
379
$10M 0.05%
+184,957
380
$10M 0.05%
+298,120
381
$10M 0.05%
+528,000
382
$9.99M 0.05%
+281,290
383
$9.89M 0.05%
+552,461
384
$9.86M 0.05%
+309,900
385
$9.79M 0.05%
+258,200
386
$9.76M 0.05%
+282,856
387
$9.73M 0.05%
+152,000
388
$9.61M 0.04%
+228,700
389
$9.59M 0.04%
+201,400
390
$9.55M 0.04%
+349,547
391
$9.55M 0.04%
+233,047
392
$9.51M 0.04%
+140,189
393
$9.48M 0.04%
+287,599
394
$9.48M 0.04%
+42,157
395
$9.48M 0.04%
+169,000
396
$9.45M 0.04%
+400,000
397
$9.45M 0.04%
+228,036
398
$9.39M 0.04%
+237,086
399
$9.37M 0.04%
+701,473
400
$9.36M 0.04%
+282,000
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