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
951
$1.45M 0.01%
+55,732
952
$1.44M 0.01%
+97,819
953
$1.43M 0.01%
+97,088
954
$1.43M 0.01%
+95,000
955
$1.42M 0.01%
+76,610
956
$1.42M 0.01%
+99,620
957
$1.41M 0.01%
+52,500
958
$1.4M 0.01%
+30,406
959
$1.4M 0.01%
+45,500
960
$1.4M 0.01%
+1,429
961
$1.39M 0.01%
+21,200
962
$1.38M 0.01%
+37,109
963
$1.37M 0.01%
+15,290
964
$1.36M 0.01%
+70,344
965
$1.34M 0.01%
+166,100
966
$1.34M 0.01%
+69,011
967
$1.33M 0.01%
+48,054
968
$1.33M 0.01%
+27,497
969
$1.33M 0.01%
+65,822
970
$1.32M 0.01%
+30,709
971
$1.31M 0.01%
+15,000
972
$1.31M 0.01%
+1,385
973
$1.3M 0.01%
+48,500
974
$1.3M 0.01%
+58,700
975
$1.26M 0.01%
+40,740
37 38
39
40 41