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
601
$5.33M 0.02%
+118,002
602
$5.32M 0.02%
+138,510
603
$5.23M 0.02%
+163,300
604
$5.22M 0.02%
+81,111
605
$5.22M 0.02%
+452,251
606
$5.19M 0.02%
+50,221
607
$5.14M 0.02%
+191,700
608
$5.12M 0.02%
+40,935
609
$5.11M 0.02%
+136,100
610
$5.1M 0.02%
+37,794
611
$5.08M 0.02%
+128,700
612
$5.06M 0.02%
+59,762
613
$5.05M 0.02%
+299,536
614
$5.04M 0.02%
+186,300
615
$5.03M 0.02%
+110,454
616
$5.03M 0.02%
+46,370
617
$5.03M 0.02%
+305,300
618
$5.03M 0.02%
+340,600
619
$5M 0.02%
+47,370
620
$4.99M 0.02%
+511,044
621
$4.98M 0.02%
+174,742
622
$4.95M 0.02%
+59,590
623
$4.91M 0.02%
+125,000
624
$4.89M 0.02%
+101,455
625
$4.88M 0.02%
+119,392
23 24
25
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