USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$94.5M
3
+$68.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$64.3M
5
MCD icon
McDonald's
MCD
+$63.2M

Top Sells

1
+$270M
2
+$62.4M
3
+$59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.7M
5
CSCO icon
Cisco
CSCO
+$44.8M

Sector Composition

1 Technology 14.02%
2 Healthcare 11.6%
3 Financials 11.39%
4 Industrials 8.85%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1M 0.11%
479,584
-14,940
227
$36M 0.11%
603,117
+5,095
228
$35.2M 0.11%
718,928
+8,839
229
$35.1M 0.11%
83,214
-1,613
230
$34.9M 0.11%
318,768
-82,994
231
$34.6M 0.11%
321,874
+2,614
232
$34.2M 0.1%
800,437
+2,415
233
$34.1M 0.1%
257,824
+73,136
234
$33.9M 0.1%
785,944
+6,956
235
$33.8M 0.1%
425,339
-9,698
236
$33.2M 0.1%
129,490
+2,370
237
$32.9M 0.1%
569,867
+63,757
238
$32.5M 0.1%
1,060,881
+169,167
239
$32.2M 0.1%
198,778
-2,274
240
$32.1M 0.1%
554,150
-6,250
241
$32M 0.1%
1,370,396
-484,388
242
$31.9M 0.1%
295,227
-179
243
$31.9M 0.1%
828,000
-432,440
244
$31.6M 0.1%
1,217,456
-85,874
245
$31.4M 0.1%
265,379
+1
246
$31.2M 0.09%
1,118,047
+11,266
247
$31.1M 0.09%
376,766
-60,759
248
$31M 0.09%
1,119,536
+123,285
249
$30.5M 0.09%
637,989
-19,139
250
$30.1M 0.09%
450,542
8 9
10
11 12