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
401
$15.1M 0.05%
265,318
+92,185
402
$15.1M 0.05%
329,001
-15,680
403
$15M 0.05%
305,300
+19,400
404
$14.9M 0.05%
117,735
+23,462
405
$14.8M 0.04%
380,032
+22,118
406
$14.6M 0.04%
1,518,455
+465,625
407
$14.6M 0.04%
152,034
+54,467
408
$14.4M 0.04%
360,908
-7,910
409
$14.1M 0.04%
1,097,322
-435,538
410
$14.1M 0.04%
88,494
-90
411
$14.1M 0.04%
564,800
-3,320
412
$14.1M 0.04%
324,401
+31,800
413
$14M 0.04%
393,445
-7,530
414
$14M 0.04%
114,952
+1,829
415
$13.9M 0.04%
266,243
-352,501
416
$13.7M 0.04%
113,724
-28
417
$13.6M 0.04%
106,284
+81,359
418
$13.5M 0.04%
422,722
+12,326
419
$13.5M 0.04%
247,883
+3,261
420
$13.5M 0.04%
659,033
-6,900
421
$13.4M 0.04%
882,000
+7,140
422
$13.4M 0.04%
141,323
-2,459
423
$13.4M 0.04%
351,744
-141,840
424
$13.3M 0.04%
660,009
+458,919
425
$13.3M 0.04%
132,337
+1,664
15 16
17
18 19