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
101
$54M 0.25%
+1,804,023
102
$53.3M 0.25%
+1,069,243
103
$52.2M 0.24%
+818,645
104
$51.7M 0.24%
+884,692
105
$50.2M 0.23%
+423,605
106
$49.1M 0.23%
+5,165,322
107
$48.5M 0.23%
+530,693
108
$48.4M 0.23%
+1,566,800
109
$48.1M 0.22%
+1,980,110
110
$47.7M 0.22%
+994,508
111
$47.7M 0.22%
+1,905,020
112
$47.6M 0.22%
+942,177
113
$47.2M 0.22%
+999,973
114
$46.2M 0.22%
+1,325,048
115
$44.9M 0.21%
+522,446
116
$44.6M 0.21%
+3,832,500
117
$44.6M 0.21%
+647,748
118
$44.4M 0.21%
+1,770,057
119
$43.9M 0.2%
+1,765,765
120
$42.1M 0.2%
+1,243,292
121
$42M 0.2%
+680,158
122
$41.7M 0.19%
+8,171,400
123
$41.2M 0.19%
+565,970
124
$40.9M 0.19%
+1,158,000
125
$39.8M 0.19%
+694,880
3 4
5
6 7