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
651
$4.44M 0.02%
+174,801
652
$4.42M 0.02%
+997,560
653
$4.37M 0.02%
+188,600
654
$4.37M 0.02%
+57,835
655
$4.36M 0.02%
+79,100
656
$4.35M 0.02%
+136,910
657
$4.35M 0.02%
+109,200
658
$4.34M 0.02%
+57,050
659
$4.34M 0.02%
+119,003
660
$4.34M 0.02%
+129,100
661
$4.32M 0.02%
+1,433,460
662
$4.31M 0.02%
+176,090
663
$4.31M 0.02%
+98,616
664
$4.3M 0.02%
+196,708
665
$4.29M 0.02%
+222,153
666
$4.28M 0.02%
+128,301
667
$4.27M 0.02%
+98,926
668
$4.25M 0.02%
+53,622
669
$4.22M 0.02%
+140,200
670
$4.21M 0.02%
+114,250
671
$4.21M 0.02%
+183,899
672
$4.21M 0.02%
+119,686
673
$4.19M 0.02%
+68,500
674
$4.19M 0.02%
+330,664
675
$4.18M 0.02%
+439,067
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