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
1026
$1.02M ﹤0.01%
+17,054
1027
$1.02M ﹤0.01%
+25,400
1028
$1.02M ﹤0.01%
+20,869
1029
$1.01M ﹤0.01%
+49,496
1030
$1.01M ﹤0.01%
+112,530
1031
$1M ﹤0.01%
+178,200
1032
$990K ﹤0.01%
+75,000
1033
$990K ﹤0.01%
+26,700
1034
$987K ﹤0.01%
+36,590
1035
$986K ﹤0.01%
+64,515
1036
$984K ﹤0.01%
+51,960
1037
$973K ﹤0.01%
+57,694
1038
$969K ﹤0.01%
+29,809
1039
$964K ﹤0.01%
+40,000
1040
$951K ﹤0.01%
+145,857
1041
$937K ﹤0.01%
+24,630
1042
$936K ﹤0.01%
+250,330
1043
$926K ﹤0.01%
+11,300
1044
$916K ﹤0.01%
+60,600
1045
$916K ﹤0.01%
+84,400
1046
$902K ﹤0.01%
+10,100
1047
$894K ﹤0.01%
+34,470
1048
$892K ﹤0.01%
+14,300
1049
$887K ﹤0.01%
+131,478
1050
$881K ﹤0.01%
+23,470