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
501
$7.05M 0.03%
+138,514
502
$7.04M 0.03%
+319,535
503
$7.02M 0.03%
+128,459
504
$7.01M 0.03%
+492,391
505
$6.95M 0.03%
+194,381
506
$6.95M 0.03%
+899,085
507
$6.94M 0.03%
+174,500
508
$6.91M 0.03%
+984,522
509
$6.89M 0.03%
+743,731
510
$6.89M 0.03%
+368,100
511
$6.89M 0.03%
+247,000
512
$6.88M 0.03%
+286,529
513
$6.86M 0.03%
+124,300
514
$6.86M 0.03%
+153,075
515
$6.82M 0.03%
+319,000
516
$6.76M 0.03%
+490,000
517
$6.74M 0.03%
+222,300
518
$6.74M 0.03%
+129,422
519
$6.73M 0.03%
+553,800
520
$6.72M 0.03%
+359,000
521
$6.7M 0.03%
+1,322,000
522
$6.67M 0.03%
+284,050
523
$6.62M 0.03%
+51,747
524
$6.58M 0.03%
+129,434
525
$6.54M 0.03%
+267,000
19 20
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