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
751
$3.14M 0.01%
+85,247
752
$3.13M 0.01%
+25,890
753
$3.13M 0.01%
+42,950
754
$3.12M 0.01%
+48,200
755
$3.05M 0.01%
+14,516
756
$3.05M 0.01%
+78,650
757
$3.04M 0.01%
+133,000
758
$3.03M 0.01%
+58,816
759
$3.03M 0.01%
+61,965
760
$3.01M 0.01%
+78,700
761
$3.01M 0.01%
+28,404
762
$3M 0.01%
+54,000
763
$3M 0.01%
+8,546,200
764
$2.99M 0.01%
+122,000
765
$2.94M 0.01%
+55,600
766
$2.94M 0.01%
+325,016
767
$2.94M 0.01%
+92,195
768
$2.94M 0.01%
+762
769
$2.94M 0.01%
+60,800
770
$2.9M 0.01%
+217,700
771
$2.9M 0.01%
+50,000
772
$2.88M 0.01%
+38,600
773
$2.87M 0.01%
+71,134
774
$2.87M 0.01%
+40,979
775
$2.83M 0.01%
+96,396
29 30
31
32 33