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
426
$8.74M 0.04%
+181,846
427
$8.72M 0.04%
+159,156
428
$8.72M 0.04%
+128,338
429
$8.71M 0.04%
+178,000
430
$8.69M 0.04%
+417,455
431
$8.66M 0.04%
+120,200
432
$8.66M 0.04%
+59,830
433
$8.65M 0.04%
+399,400
434
$8.65M 0.04%
+191,884
435
$8.6M 0.04%
+404,310
436
$8.6M 0.04%
+444,000
437
$8.59M 0.04%
+131,000
438
$8.56M 0.04%
+118,193
439
$8.53M 0.04%
+377,580
440
$8.5M 0.04%
+161,582
441
$8.49M 0.04%
+340,254
442
$8.47M 0.04%
+162,720
443
$8.46M 0.04%
+228,000
444
$8.44M 0.04%
+178,000
445
$8.4M 0.04%
+327,300
446
$8.4M 0.04%
+1,787,450
447
$8.36M 0.04%
+242,665
448
$8.34M 0.04%
+1,431,001
449
$8.34M 0.04%
+588,000
450
$8.32M 0.04%
+97,458
16 17
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