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
326
$20.6M 0.06%
329,883
-41,480
327
$20.3M 0.06%
125,320
-3,088
328
$20.3M 0.06%
315,354
+7,468
329
$20.3M 0.06%
787,334
+379,838
330
$20.2M 0.06%
140,375
-23,085
331
$20.2M 0.06%
338,052
-25,828
332
$20.2M 0.06%
83,952
+31,324
333
$20.1M 0.06%
308,443
334
$20M 0.06%
160,000
-10,000
335
$20M 0.06%
1,201,272
-2,999
336
$20M 0.06%
439,483
-71,922
337
$19.9M 0.06%
305,771
-905,454
338
$19.6M 0.06%
115,843
+16,707
339
$19.4M 0.06%
363,759
-37,410
340
$19.4M 0.06%
836,074
-4,437
341
$19.4M 0.06%
1,682,640
+236,900
342
$19.3M 0.06%
221,276
+29,254
343
$19.1M 0.06%
354,589
-102,243
344
$19M 0.06%
313,281
-3,053
345
$18.9M 0.06%
210,081
-101,308
346
$18.8M 0.06%
1,527,449
+200,328
347
$18.7M 0.06%
2,086,590
+307,327
348
$18.5M 0.06%
+233,800
349
$18.5M 0.06%
775,716
+53,151
350
$18.5M 0.06%
737,226
+43,829
12 13
14
15 16