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
726
$3.47M 0.02%
+31,389
727
$3.47M 0.02%
+136,400
728
$3.45M 0.02%
+164,180
729
$3.44M 0.02%
+80,000
730
$3.43M 0.02%
+168,800
731
$3.43M 0.02%
+69,771
732
$3.4M 0.02%
+55,852
733
$3.4M 0.02%
+132,367
734
$3.4M 0.02%
+56,003
735
$3.35M 0.02%
+69,800
736
$3.33M 0.02%
+59,150
737
$3.32M 0.02%
+57,349
738
$3.27M 0.02%
+163,900
739
$3.27M 0.02%
+111,700
740
$3.26M 0.02%
+26,220
741
$3.25M 0.02%
+126,000
742
$3.23M 0.02%
+70,631
743
$3.21M 0.01%
+40,602
744
$3.21M 0.01%
+292,280
745
$3.21M 0.01%
+71,592
746
$3.19M 0.01%
+147,603
747
$3.19M 0.01%
+437,900
748
$3.19M 0.01%
+1,150,623
749
$3.17M 0.01%
+27,000
750
$3.17M 0.01%
+120,030
28 29
30
31 32