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
401
$9.29M 0.04%
+226,400
402
$9.29M 0.04%
+103,410
403
$9.27M 0.04%
+109,532
404
$9.17M 0.04%
+165,000
405
$9.13M 0.04%
+238,000
406
$9.1M 0.04%
+95,377
407
$9.06M 0.04%
+519,000
408
$8.97M 0.04%
+228,853
409
$8.92M 0.04%
+492,007
410
$8.91M 0.04%
+185,222
411
$8.89M 0.04%
+815
412
$8.89M 0.04%
+177,105
413
$8.89M 0.04%
+1,209,200
414
$8.88M 0.04%
+322,000
415
$8.88M 0.04%
+252,900
416
$8.85M 0.04%
+472,200
417
$8.84M 0.04%
+388,500
418
$8.83M 0.04%
+241,788
419
$8.82M 0.04%
+119,000
420
$8.81M 0.04%
+163,189
421
$8.81M 0.04%
+587,000
422
$8.8M 0.04%
+105,009
423
$8.8M 0.04%
+229,000
424
$8.78M 0.04%
+476,050
425
$8.74M 0.04%
+250,878
15 16
17
18 19