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
451
$12.1M 0.04%
217,030
+1,760
452
$12.1M 0.04%
181,943
+12,233
453
$11.9M 0.04%
750,859
-142
454
$11.9M 0.04%
270,585
+4,446
455
$11.9M 0.04%
20,791
-22,676
456
$11.8M 0.04%
364,551
+90,500
457
$11.7M 0.04%
535,565
-12,470
458
$11.7M 0.04%
211,176
+28,237
459
$11.7M 0.04%
300,236
+35,492
460
$11.6M 0.04%
603,950
-32
461
$11.5M 0.04%
249,208
+2,020
462
$11.5M 0.03%
203,458
-5,956
463
$11.5M 0.03%
212,885
+5,670
464
$11.4M 0.03%
549,164
+4,450
465
$11.4M 0.03%
3,274,000
466
$11.3M 0.03%
350,617
+4,705
467
$11.3M 0.03%
726,010
+5,880
468
$11.3M 0.03%
132,382
+2,640
469
$11.3M 0.03%
124,393
-1,631
470
$11.2M 0.03%
425,080
+17,190
471
$11.2M 0.03%
192,952
+7,152
472
$11.2M 0.03%
293,997
473
$11.1M 0.03%
83,771
+643
474
$11M 0.03%
320,466
-2,490
475
$11M 0.03%
25,652
+235
17 18
19
20 21