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
551
$6.03M 0.03%
+466,205
552
$6.01M 0.03%
+140,100
553
$6M 0.03%
+378,961
554
$5.99M 0.03%
+133,850
555
$5.99M 0.03%
+413,700
556
$5.98M 0.03%
+137,390
557
$5.95M 0.03%
+144,991
558
$5.94M 0.03%
+69,268
559
$5.9M 0.03%
+104,300
560
$5.89M 0.03%
+231,000
561
$5.89M 0.03%
+181,373
562
$5.88M 0.03%
+73,682
563
$5.88M 0.03%
+143,300
564
$5.87M 0.03%
+408,200
565
$5.83M 0.03%
+93,650
566
$5.82M 0.03%
+136,786
567
$5.79M 0.03%
+93,000
568
$5.77M 0.03%
+77,996
569
$5.76M 0.03%
+92,483
570
$5.76M 0.03%
+99,230
571
$5.74M 0.03%
+46,637
572
$5.74M 0.03%
+183,480
573
$5.73M 0.03%
+184,440
574
$5.72M 0.03%
+151,668
575
$5.71M 0.03%
+150,500
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