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
1
$467M 2.17%
+8,143,762
2
$440M 2.05%
+2,751,984
3
$355M 1.65%
+10,269,455
4
$298M 1.39%
+7,681,584
5
$284M 1.32%
+20,060,068
6
$277M 1.29%
+11,400,534
7
$276M 1.28%
+12,575,078
8
$251M 1.17%
+2,928,876
9
$197M 0.92%
+1,734,291
10
$193M 0.9%
+7,271,840
11
$192M 0.9%
+3,643,116
12
$182M 0.85%
+2,169,010
13
$181M 0.84%
+7,818,760
14
$180M 0.84%
+4,359,927
15
$180M 0.84%
+5,847,511
16
$169M 0.79%
+1,873,640
17
$165M 0.77%
+1,396,364
18
$160M 0.74%
+3,607,260
19
$154M 0.72%
+2,002,278
20
$154M 0.72%
+3,371,484
21
$149M 0.69%
+1,346,492
22
$143M 0.67%
+2,790,974
23
$136M 0.63%
+2,827,251
24
$129M 0.6%
+5,315,856
25
$127M 0.59%
+1,144,720
1
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