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
451
$8.32M 0.04%
+208,934
452
$8.31M 0.04%
+180,919
453
$8.28M 0.04%
+443,900
454
$8.27M 0.04%
+188,000
455
$8.27M 0.04%
+390,240
456
$8.26M 0.04%
+406,000
457
$8.16M 0.04%
+218,000
458
$8.14M 0.04%
+375,000
459
$8.13M 0.04%
+117,572
460
$8.08M 0.04%
+55,938
461
$8.07M 0.04%
+90,228
462
$8.07M 0.04%
+111,830
463
$8.05M 0.04%
+349,273
464
$8.04M 0.04%
+229,000
465
$8.02M 0.04%
+178,000
466
$8.02M 0.04%
+273,390
467
$8.01M 0.04%
+236,284
468
$8M 0.04%
+225,700
469
$7.98M 0.04%
+69,814
470
$7.98M 0.04%
+154,071
471
$7.97M 0.04%
+284,000
472
$7.94M 0.04%
+210,521
473
$7.93M 0.04%
+157,964
474
$7.91M 0.04%
+131,528
475
$7.87M 0.04%
+582,600
17 18
19
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