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
576
$5.7M 0.03%
+102,739
577
$5.7M 0.03%
+131,200
578
$5.69M 0.03%
+332,643
579
$5.68M 0.03%
+331,666
580
$5.66M 0.03%
+136,788
581
$5.66M 0.03%
+294,150
582
$5.66M 0.03%
+129,000
583
$5.62M 0.03%
+181,620
584
$5.61M 0.03%
+391,439
585
$5.59M 0.03%
+970,815
586
$5.57M 0.03%
+954,777
587
$5.57M 0.03%
+92,282
588
$5.55M 0.03%
+215,010
589
$5.55M 0.03%
+75,845
590
$5.54M 0.03%
+99,292
591
$5.54M 0.03%
+120,049
592
$5.5M 0.03%
+65,130
593
$5.49M 0.03%
+863,450
594
$5.46M 0.03%
+304,972
595
$5.45M 0.03%
+332,047
596
$5.44M 0.03%
+388,420
597
$5.42M 0.03%
+90,930
598
$5.39M 0.03%
+93,200
599
$5.34M 0.02%
+249,037
600
$5.33M 0.02%
+116,640
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