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
851
$2.14M 0.01%
+41,106
852
$2.14M 0.01%
+35,186
853
$2.13M 0.01%
+35,000
854
$2.13M 0.01%
+72,500
855
$2.13M 0.01%
+42,850
856
$2.12M 0.01%
+72,200
857
$2.12M 0.01%
+75,600
858
$2.08M 0.01%
+61,500
859
$2.07M 0.01%
+88,346
860
$2.07M 0.01%
+21,800
861
$2.07M 0.01%
+48,454
862
$2.06M 0.01%
+61,030
863
$2.05M 0.01%
+66,200
864
$2.04M 0.01%
+148,072
865
$2.04M 0.01%
+98,300
866
$2.04M 0.01%
+90,134
867
$2.03M 0.01%
+51,100
868
$2.02M 0.01%
+50,634
869
$2.01M 0.01%
+42,067
870
$2.01M 0.01%
+43,115
871
$2M 0.01%
+31,967
872
$1.99M 0.01%
+177,192
873
$1.98M 0.01%
+251,428
874
$1.98M 0.01%
+28,766
875
$1.96M 0.01%
+29,450
33 34
35
36 37