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
826
$2.33M 0.01%
+36,000
827
$2.33M 0.01%
+35,700
828
$2.32M 0.01%
+25,336
829
$2.32M 0.01%
+164,000
830
$2.31M 0.01%
+63,234
831
$2.31M 0.01%
+85,651
832
$2.3M 0.01%
+50,067
833
$2.3M 0.01%
+54,300
834
$2.29M 0.01%
+44,164
835
$2.29M 0.01%
+70,000
836
$2.29M 0.01%
+235,500
837
$2.29M 0.01%
+461,000
838
$2.27M 0.01%
+130,000
839
$2.25M 0.01%
+84,112
840
$2.21M 0.01%
+117,733
841
$2.21M 0.01%
+36,262
842
$2.19M 0.01%
+78,430
843
$2.19M 0.01%
+53,300
844
$2.18M 0.01%
+135,828
845
$2.18M 0.01%
+41,100
846
$2.17M 0.01%
+98,700
847
$2.17M 0.01%
+41,700
848
$2.15M 0.01%
+102,192
849
$2.15M 0.01%
+194,100
850
$2.14M 0.01%
+41,106
32 33
34
35 36