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
676
$4.18M 0.02%
+130,700
677
$4.17M 0.02%
+198,161
678
$4.16M 0.02%
+68,747
679
$4.15M 0.02%
+157,900
680
$4.13M 0.02%
+89,405
681
$4.12M 0.02%
+143,125
682
$4.12M 0.02%
+65,000
683
$4.12M 0.02%
+67,915
684
$4.11M 0.02%
+110,108
685
$4.1M 0.02%
+40,000
686
$4.08M 0.02%
+49,500
687
$4.06M 0.02%
+106,300
688
$4.05M 0.02%
+169,677
689
$4.04M 0.02%
+75,916
690
$4.03M 0.02%
+40,000
691
$4.02M 0.02%
+61,400
692
$4.01M 0.02%
+140,423
693
$4.01M 0.02%
+37,108
694
$4M 0.02%
+114,000
695
$3.98M 0.02%
+122,800
696
$3.95M 0.02%
+86,500
697
$3.95M 0.02%
+143,622
698
$3.94M 0.02%
+318,000
699
$3.93M 0.02%
+422,094
700
$3.93M 0.02%
+169,616
26 27
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29 30