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
976
$1.25M 0.01%
+4,272
977
$1.24M 0.01%
+50,000
978
$1.24M 0.01%
+109,132
979
$1.23M 0.01%
+58,378
980
$1.22M 0.01%
+107,639
981
$1.22M 0.01%
+36,606
982
$1.21M 0.01%
+132,036
983
$1.21M 0.01%
+18,000
984
$1.2M 0.01%
+1,567
985
$1.2M 0.01%
+202,650
986
$1.19M 0.01%
+60,000
987
$1.19M 0.01%
+48,255
988
$1.19M 0.01%
+19,658
989
$1.19M 0.01%
+42,689
990
$1.18M 0.01%
+69,700
991
$1.17M 0.01%
+76,100
992
$1.17M 0.01%
+84,000
993
$1.16M 0.01%
+37,140
994
$1.15M 0.01%
+285,700
995
$1.15M 0.01%
+21,000
996
$1.15M 0.01%
+286,572
997
$1.15M 0.01%
+28,506
998
$1.14M 0.01%
+64,700
999
$1.12M 0.01%
+157,215
1000
$1.12M 0.01%
+32,900
38 39
40
41 42