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
926
$1.69M 0.01%
+63,957
927
$1.67M 0.01%
+91,699
928
$1.67M 0.01%
+64,400
929
$1.67M 0.01%
+114,325
930
$1.66M 0.01%
+80,006
931
$1.65M 0.01%
+43,118
932
$1.65M 0.01%
+38,600
933
$1.65M 0.01%
+23,301
934
$1.64M 0.01%
+17,198
935
$1.62M 0.01%
+67,755
936
$1.61M 0.01%
+19,000
937
$1.6M 0.01%
+30,000
938
$1.6M 0.01%
+65,100
939
$1.59M 0.01%
+46,713
940
$1.58M 0.01%
+252,981
941
$1.58M 0.01%
+252,590
942
$1.58M 0.01%
+110,250
943
$1.55M 0.01%
+45,268
944
$1.54M 0.01%
+44,450
945
$1.52M 0.01%
+175,139
946
$1.51M 0.01%
+63,000
947
$1.5M 0.01%
+44,300
948
$1.49M 0.01%
+17,600
949
$1.48M 0.01%
+114,200
950
$1.47M 0.01%
+22,870
36 37
38
39 40