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
301
$23.1M 0.07%
2,063,816
-595,229
302
$23M 0.07%
650,622
+91,937
303
$22.7M 0.07%
234,182
-43,193
304
$22.7M 0.07%
305,322
-995
305
$22.6M 0.07%
462,470
306
$22.6M 0.07%
170,674
+2,089
307
$22.4M 0.07%
1,195,294
+60,446
308
$22.4M 0.07%
1,697,223
-79,749
309
$22.2M 0.07%
551,590
+390,210
310
$22.1M 0.07%
383,796
+6,532
311
$21.9M 0.07%
702,640
-34,200
312
$21.8M 0.07%
391,073
+80,039
313
$21.5M 0.07%
354,978
-32,022
314
$21.4M 0.07%
644,877
-112,670
315
$21.3M 0.06%
915,086
-121,880
316
$21.2M 0.06%
1,878,000
317
$21.2M 0.06%
125,342
+33,446
318
$21.1M 0.06%
858,775
+156
319
$21.1M 0.06%
110,146
-1,102
320
$20.9M 0.06%
164,423
-86,697
321
$20.8M 0.06%
807,050
+4,149
322
$20.8M 0.06%
751,260
323
$20.8M 0.06%
345,245
-27,075
324
$20.7M 0.06%
160,555
-3,866
325
$20.6M 0.06%
127,517
-3,394
11 12
13
14 15