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
526
$6.54M 0.03%
+174,581
527
$6.52M 0.03%
+435,472
528
$6.52M 0.03%
+81,127
529
$6.51M 0.03%
+298,000
530
$6.49M 0.03%
+469
531
$6.38M 0.03%
+167,253
532
$6.38M 0.03%
+196,997
533
$6.37M 0.03%
+50,465
534
$6.36M 0.03%
+256,000
535
$6.33M 0.03%
+41,248
536
$6.3M 0.03%
+195,450
537
$6.29M 0.03%
+256,000
538
$6.28M 0.03%
+189,400
539
$6.2M 0.03%
+33,587
540
$6.2M 0.03%
+199,360
541
$6.19M 0.03%
+291,557
542
$6.18M 0.03%
+105,579
543
$6.16M 0.03%
+53,610
544
$6.14M 0.03%
+430,633
545
$6.12M 0.03%
+155,014
546
$6.08M 0.03%
+151,428
547
$6.08M 0.03%
+126,388
548
$6.05M 0.03%
+191,544
549
$6.04M 0.03%
+246,333
550
$6.04M 0.03%
+138,000
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