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
901
$1.82M 0.01%
+32,800
902
$1.81M 0.01%
+29,699
903
$1.8M 0.01%
+24,700
904
$1.8M 0.01%
+107,133
905
$1.8M 0.01%
+42,300
906
$1.79M 0.01%
+45,000
907
$1.79M 0.01%
+108,100
908
$1.79M 0.01%
+48,832
909
$1.78M 0.01%
+158,100
910
$1.77M 0.01%
+128,600
911
$1.77M 0.01%
+8,078
912
$1.77M 0.01%
+154,857
913
$1.77M 0.01%
+49,200
914
$1.76M 0.01%
+39,510
915
$1.76M 0.01%
+48,598
916
$1.76M 0.01%
+267,000
917
$1.75M 0.01%
+117,596
918
$1.72M 0.01%
+43,750
919
$1.72M 0.01%
+38,115
920
$1.72M 0.01%
+49,977
921
$1.72M 0.01%
+15,300
922
$1.71M 0.01%
+98,616
923
$1.71M 0.01%
+35,242
924
$1.7M 0.01%
+5,092
925
$1.69M 0.01%
+25,000
35 36
37
38 39