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
1101
$621K ﹤0.01%
+22,500
1102
$615K ﹤0.01%
+38,641
1103
$603K ﹤0.01%
+13,887
1104
$593K ﹤0.01%
+12,500
1105
$593K ﹤0.01%
+27,500
1106
$592K ﹤0.01%
+55,200
1107
$578K ﹤0.01%
+12,400
1108
$577K ﹤0.01%
+26,000
1109
$576K ﹤0.01%
+80,900
1110
$573K ﹤0.01%
+15,600
1111
$568K ﹤0.01%
+34,300
1112
$562K ﹤0.01%
+5,000
1113
$560K ﹤0.01%
+5,895
1114
$558K ﹤0.01%
+22,270
1115
$556K ﹤0.01%
+8,801
1116
$551K ﹤0.01%
+8,400
1117
$543K ﹤0.01%
+70,100
1118
$540K ﹤0.01%
+17,801
1119
$535K ﹤0.01%
+45,700
1120
$511K ﹤0.01%
+8,000
1121
$511K ﹤0.01%
+12,000
1122
$507K ﹤0.01%
+16,600
1123
$496K ﹤0.01%
+6,440
1124
$490K ﹤0.01%
+7,400
1125
$459K ﹤0.01%
+25,905
43 44
45
46 47