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
351
$18.4M 0.06%
374,190
+5,166
352
$18.2M 0.06%
339,858
+50,300
353
$18.2M 0.06%
+202,900
354
$18.2M 0.06%
1,028,490
-21,143
355
$18.2M 0.06%
+337,500
356
$18.1M 0.05%
+330,100
357
$18M 0.05%
345,869
+23,301
358
$18M 0.05%
153,453
+10,293
359
$17.9M 0.05%
147,455
-3,527
360
$17.8M 0.05%
171,495
-2,034
361
$17.7M 0.05%
283,091
-290
362
$17.7M 0.05%
1,051,000
363
$17.6M 0.05%
565,717
364
$17.6M 0.05%
392,782
+53
365
$17.5M 0.05%
95,440
-1,746
366
$17.5M 0.05%
322,822
+87,150
367
$17.5M 0.05%
282,818
+81,196
368
$17.4M 0.05%
510,275
+9,740
369
$17.2M 0.05%
223,384
+92,358
370
$17.2M 0.05%
201,058
+21,391
371
$17.2M 0.05%
129,228
-16,765
372
$17.1M 0.05%
789,172
-67,200
373
$17M 0.05%
785,539
-42,291
374
$16.9M 0.05%
200,376
-146,246
375
$16.8M 0.05%
223,260
+1,810
13 14
15
16 17