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
126
$39.8M 0.19%
+632,316
127
$39.7M 0.18%
+799,209
128
$39.6M 0.18%
+627,826
129
$39.3M 0.18%
+182,601
130
$39.2M 0.18%
+718,376
131
$38.9M 0.18%
+339,883
132
$38.7M 0.18%
+1,685,966
133
$38.2M 0.18%
+777,200
134
$37.8M 0.18%
+772,835
135
$37.3M 0.17%
+1,205,115
136
$37.2M 0.17%
+1,139,726
137
$37.1M 0.17%
+888,280
138
$37M 0.17%
+612,497
139
$36.5M 0.17%
+928,425
140
$36.4M 0.17%
+729,596
141
$35.4M 0.16%
+1,048,740
142
$35.2M 0.16%
+232,507
143
$35.1M 0.16%
+443,527
144
$34.8M 0.16%
+768,189
145
$34.6M 0.16%
+760,144
146
$34.6M 0.16%
+300,631
147
$34.3M 0.16%
+751,088
148
$33.7M 0.16%
+1,240,134
149
$33.5M 0.16%
+748,561
150
$33.4M 0.16%
+402,553
4 5
6
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