USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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 13.19%
2 Healthcare 12.37%
3 Financials 11.93%
4 Industrials 8.05%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.59%
+1,476,616
27
$126M 0.59%
+1,453,680
28
$125M 0.58%
+2,050,459
29
$123M 0.57%
+4,596,913
30
$123M 0.57%
+8,833,220
31
$119M 0.55%
+1,453,214
32
$114M 0.53%
+2,000,021
33
$112M 0.52%
+1,920,349
34
$110M 0.51%
+4,430,157
35
$109M 0.51%
+1,458,859
36
$109M 0.51%
+594,416
37
$108M 0.5%
+1,253,470
38
$106M 0.49%
+2,292,420
39
$99.4M 0.46%
+2,157,703
40
$97.5M 0.45%
+2,357,330
41
$95.5M 0.44%
+1,520,231
42
$95.3M 0.44%
+965,594
43
$94.7M 0.44%
+1,250,205
44
$94M 0.44%
+8,346,397
45
$93.4M 0.43%
+1,815,595
46
$91.7M 0.43%
+895,039
47
$89.8M 0.42%
+1,120,965
48
$89.3M 0.42%
+609,001
49
$86.5M 0.4%
+1,320,365
50
$85.9M 0.4%
+883,741
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