USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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 13.19%
2 Healthcare 12.37%
3 Financials 11.93%
4 Industrials 8.05%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.8M 0.4%
+1,304,418
52
$85.6M 0.4%
+2,091,751
53
$84.1M 0.39%
+1,331,331
54
$83.4M 0.39%
+1,960,916
55
$81.5M 0.38%
+3,889,734
56
$81.3M 0.38%
+1,819,357
57
$80.7M 0.38%
+1,536,042
58
$79.7M 0.37%
+669,290
59
$79.6M 0.37%
+1,985,518
60
$78.5M 0.37%
+2,250,404
61
$78.2M 0.36%
+1,553,827
62
$77.5M 0.36%
+1,593,316
63
$77.5M 0.36%
+1,170,291
64
$77.1M 0.36%
+780,255
65
$75.9M 0.35%
+5,903,426
66
$75.8M 0.35%
+834,431
67
$75.4M 0.35%
+1,246,132
68
$74.2M 0.35%
+2,999,300
69
$73M 0.34%
+1,790,737
70
$72M 0.33%
+951,239
71
$70.6M 0.33%
+274,938
72
$68.9M 0.32%
+814,500
73
$67.4M 0.31%
+1,525,535
74
$67M 0.31%
+864,223
75
$66.5M 0.31%
+1,049,646
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3
4 5