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
801
$2.56M 0.01%
+51,300
802
$2.54M 0.01%
+42,822
803
$2.54M 0.01%
+77,251
804
$2.54M 0.01%
+219,700
805
$2.52M 0.01%
+174,348
806
$2.5M 0.01%
+111,100
807
$2.48M 0.01%
+20,000
808
$2.47M 0.01%
+70,288
809
$2.47M 0.01%
+63,500
810
$2.46M 0.01%
+149,300
811
$2.45M 0.01%
+139,600
812
$2.44M 0.01%
+152,100
813
$2.44M 0.01%
+100,083
814
$2.43M 0.01%
+79,800
815
$2.42M 0.01%
+124,000
816
$2.41M 0.01%
+49,448
817
$2.39M 0.01%
+212,042
818
$2.38M 0.01%
+52,200
819
$2.38M 0.01%
+101,880
820
$2.38M 0.01%
+64,482
821
$2.38M 0.01%
+193,100
822
$2.37M 0.01%
+39,574
823
$2.37M 0.01%
+91,145
824
$2.35M 0.01%
+109,419
825
$2.34M 0.01%
+47,478
31 32
33
34 35