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
276
$25.8M 0.08%
951,348
+89,704
277
$25.7M 0.08%
330,183
-35,306
278
$25.7M 0.08%
284,607
+4,694
279
$25.6M 0.08%
327,320
-10,000
280
$25M 0.08%
197,382
-3,108
281
$24.8M 0.08%
1,248,768
-50,200
282
$24.6M 0.07%
824,518
+23,298
283
$24.5M 0.07%
949,956
+218,356
284
$24.5M 0.07%
642,075
+6,284
285
$24.4M 0.07%
399,506
-4,976
286
$24.1M 0.07%
457,400
287
$24.1M 0.07%
165,551
+15,702
288
$24.1M 0.07%
386,720
-48,037
289
$23.9M 0.07%
320,333
+84,486
290
$23.9M 0.07%
695,298
-9,693
291
$23.9M 0.07%
1,636,575
-613,470
292
$23.8M 0.07%
417,830
-42,857
293
$23.8M 0.07%
391,638
-4,632
294
$23.7M 0.07%
324,307
+8,482
295
$23.6M 0.07%
499,390
296
$23.5M 0.07%
343,693
+12,736
297
$23.4M 0.07%
5,759,929
+700,000
298
$23.4M 0.07%
190,500
+10,000
299
$23.4M 0.07%
196,554
+29,713
300
$23.1M 0.07%
230,274
+1,131
10 11
12
13 14