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
76
$66.5M 0.31%
+1,503,032
77
$66.3M 0.31%
+1,307,259
78
$63.7M 0.3%
+873,178
79
$63.3M 0.29%
+3,456,573
80
$61.2M 0.28%
+1,354,978
81
$60.8M 0.28%
+847,921
82
$60.7M 0.28%
+1,820,519
83
$60.5M 0.28%
+1,748,623
84
$59.4M 0.28%
+911,488
85
$59.4M 0.28%
+71,755
86
$58.9M 0.27%
+763,532
87
$58.9M 0.27%
+594,933
88
$57.7M 0.27%
+1,969,489
89
$57.5M 0.27%
+2,433,976
90
$57.2M 0.27%
+1,636,123
91
$56.8M 0.26%
+2,299,482
92
$56.7M 0.26%
+506,960
93
$55.9M 0.26%
+1,198,757
94
$55.7M 0.26%
+8,011,355
95
$55.4M 0.26%
+1,339,672
96
$55.4M 0.26%
+2,544,458
97
$55.1M 0.26%
+1,559,059
98
$54.7M 0.25%
+987,372
99
$54.7M 0.25%
+760,030
100
$54.4M 0.25%
+822,408
2 3
4
5 6