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
251
$29.8M 0.09%
184,058
-281
252
$29.7M 0.09%
233,678
+9,604
253
$29.7M 0.09%
382,130
254
$29.4M 0.09%
281,107
-10,797
255
$29.4M 0.09%
183,919
-6,641
256
$29.2M 0.09%
740,880
+92,865
257
$29.1M 0.09%
726,566
+96,347
258
$29.1M 0.09%
195,261
-15,301
259
$29.1M 0.09%
328,700
-25,000
260
$28.9M 0.09%
640,812
-25,000
261
$28.5M 0.09%
389,130
-22,685
262
$28.2M 0.09%
5,142,411
-121,142
263
$27.9M 0.08%
686,676
-8,544
264
$27.9M 0.08%
209,737
+1,524
265
$27.3M 0.08%
428,737
-34,914
266
$27.3M 0.08%
562,497
+79,857
267
$27.2M 0.08%
163,856
-436
268
$27.2M 0.08%
474,601
-12,194
269
$26.9M 0.08%
2,079,950
-543,472
270
$26.8M 0.08%
93,308
-12,397
271
$26.6M 0.08%
139,599
+44,102
272
$26.5M 0.08%
249,951
-600
273
$26.1M 0.08%
471,711
-84
274
$26.1M 0.08%
543,751
-74
275
$26M 0.08%
124,709
+59,053
9 10
11
12 13