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
701
$3.9M 0.02%
+211,700
702
$3.89M 0.02%
+102,800
703
$3.79M 0.02%
+87,600
704
$3.75M 0.02%
+128,625
705
$3.73M 0.02%
+343,100
706
$3.72M 0.02%
+99,297
707
$3.71M 0.02%
+42,770
708
$3.69M 0.02%
+224,129
709
$3.67M 0.02%
+122,700
710
$3.66M 0.02%
+84,581
711
$3.64M 0.02%
+329,878
712
$3.63M 0.02%
+32,502
713
$3.63M 0.02%
+80,000
714
$3.62M 0.02%
+63,495
715
$3.62M 0.02%
+137,883
716
$3.6M 0.02%
+142,441
717
$3.6M 0.02%
+81,168
718
$3.6M 0.02%
+80,000
719
$3.6M 0.02%
+380,500
720
$3.58M 0.02%
+69,055
721
$3.57M 0.02%
+36,400
722
$3.55M 0.02%
+67,873
723
$3.55M 0.02%
+102,076
724
$3.55M 0.02%
+44,136
725
$3.53M 0.02%
+55,000
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