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
1001
$1.12M 0.01%
+18,365
1002
$1.11M 0.01%
+51,750
1003
$1.11M 0.01%
+24,250
1004
$1.1M 0.01%
+63,000
1005
$1.1M 0.01%
+119,300
1006
$1.1M 0.01%
+126,816
1007
$1.1M 0.01%
+52,330
1008
$1.09M 0.01%
+29,500
1009
$1.09M 0.01%
+99,100
1010
$1.08M 0.01%
+17,100
1011
$1.07M 0.01%
+25,900
1012
$1.07M 0.01%
+298,426
1013
$1.06M 0.01%
+17,350
1014
$1.06M 0.01%
+34,822
1015
$1.06M ﹤0.01%
+11,700
1016
$1.05M ﹤0.01%
+10,820
1017
$1.05M ﹤0.01%
+10,000
1018
$1.05M ﹤0.01%
+8,000
1019
$1.04M ﹤0.01%
+21,100
1020
$1.03M ﹤0.01%
+117,662
1021
$1.03M ﹤0.01%
+16,000
1022
$1.03M ﹤0.01%
+27,800
1023
$1.03M ﹤0.01%
+17,000
1024
$1.02M ﹤0.01%
+19,400
1025
$1.02M ﹤0.01%
+93,300
39 40
41
42 43