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
876
$1.96M 0.01%
+365,670
877
$1.94M 0.01%
+44,609
878
$1.94M 0.01%
+206,916
879
$1.93M 0.01%
+1,816,000
880
$1.93M 0.01%
+40,000
881
$1.93M 0.01%
+98,200
882
$1.93M 0.01%
+73,950
883
$1.92M 0.01%
+42,398
884
$1.91M 0.01%
+34,300
885
$1.91M 0.01%
+122,800
886
$1.91M 0.01%
+98,375
887
$1.91M 0.01%
+76,790
888
$1.9M 0.01%
+41,707
889
$1.9M 0.01%
+65,764
890
$1.89M 0.01%
+221,900
891
$1.87M 0.01%
+50,600
892
$1.87M 0.01%
+55,568
893
$1.86M 0.01%
+82,566
894
$1.85M 0.01%
+433,900
895
$1.85M 0.01%
+78,300
896
$1.85M 0.01%
+114,600
897
$1.84M 0.01%
+76,000
898
$1.84M 0.01%
+58,500
899
$1.84M 0.01%
+123,203
900
$1.82M 0.01%
+36,228
34 35
36
37 38