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
426
$13.2M 0.04%
376,850
+3,050
427
$13.2M 0.04%
54,512
-1,695
428
$13.2M 0.04%
220,467
429
$13.1M 0.04%
574,273
+274,853
430
$13.1M 0.04%
125,342
+22,911
431
$13M 0.04%
138,291
-49,792
432
$12.9M 0.04%
450,000
433
$12.7M 0.04%
361,708
+858
434
$12.7M 0.04%
252,380
-1,778
435
$12.7M 0.04%
119,620
-19,420
436
$12.6M 0.04%
352,840
+22,930
437
$12.5M 0.04%
287,779
438
$12.5M 0.04%
155,414
+1,260
439
$12.5M 0.04%
1,336,464
-1,084,304
440
$12.4M 0.04%
102,251
-288
441
$12.4M 0.04%
85,174
442
$12.4M 0.04%
132,114
+58
443
$12.3M 0.04%
442,185
-16,950
444
$12.3M 0.04%
484,763
-6,537
445
$12.3M 0.04%
209,813
-3,554
446
$12.2M 0.04%
277,850
+2,250
447
$12.2M 0.04%
277,360
+99,183
448
$12.2M 0.04%
263,131
-8,937
449
$12.1M 0.04%
503,775
+61,890
450
$12.1M 0.04%
276,653
+587
16 17
18
19 20