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
376
$16.8M 0.05%
479,693
+31,039
377
$16.7M 0.05%
116,535
+735
378
$16.7M 0.05%
151,204
-49,484
379
$16.6M 0.05%
240,500
380
$16.4M 0.05%
417,412
381
$16.2M 0.05%
145,486
-57,569
382
$16.2M 0.05%
174,668
-2,124
383
$16.1M 0.05%
403,300
-28,888
384
$16M 0.05%
+241,248
385
$16M 0.05%
527,118
+269,449
386
$16M 0.05%
1,387,000
387
$15.9M 0.05%
568,980
-83,720
388
$15.9M 0.05%
184,119
+2,341
389
$15.9M 0.05%
125,990
+5,802
390
$15.9M 0.05%
858,888
-544
391
$15.7M 0.05%
202,200
+3,700
392
$15.5M 0.05%
220,258
-6,600
393
$15.5M 0.05%
198,607
+31
394
$15.5M 0.05%
166,965
395
$15.3M 0.05%
396,027
+2,461
396
$15.3M 0.05%
236,107
+1,556
397
$15.3M 0.05%
300,000
398
$15.3M 0.05%
111,132
+221
399
$15.2M 0.05%
1,221,904
+984,920
400
$15.2M 0.05%
580,603
-30,230
14 15
16
17 18