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
626
$4.86M 0.02%
+99,200
627
$4.84M 0.02%
+101,188
628
$4.82M 0.02%
+188,300
629
$4.79M 0.02%
+53,650
630
$4.79M 0.02%
+83,700
631
$4.77M 0.02%
+175,572
632
$4.77M 0.02%
+81,850
633
$4.72M 0.02%
+87,771
634
$4.7M 0.02%
+180,600
635
$4.69M 0.02%
+408,792
636
$4.69M 0.02%
+168,813
637
$4.64M 0.02%
+256,957
638
$4.64M 0.02%
+88,050
639
$4.63M 0.02%
+163,740
640
$4.6M 0.02%
+331,300
641
$4.59M 0.02%
+87,730
642
$4.58M 0.02%
+68,500
643
$4.57M 0.02%
+139,968
644
$4.55M 0.02%
+100,219
645
$4.51M 0.02%
+100,900
646
$4.51M 0.02%
+181,980
647
$4.48M 0.02%
+240,500
648
$4.48M 0.02%
+120,224
649
$4.47M 0.02%
+57,000
650
$4.45M 0.02%
+110,000
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