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
26
$227M 0.69%
4,725,110
27
$221M 0.67%
2,488,970
-66,927
28
$220M 0.67%
6,906,282
+194,644
29
$209M 0.64%
4,182,521
+198,992
30
$198M 0.6%
2,852,840
+525,600
31
$193M 0.59%
1,038,905
-35,910
32
$186M 0.56%
1,211,137
-372
33
$185M 0.56%
2,287,009
+45,354
34
$184M 0.56%
2,107,789
+256,360
35
$184M 0.56%
1,304,744
-45,394
36
$180M 0.55%
9,042,990
-3,132,343
37
$173M 0.53%
2,390,376
-32,577
38
$173M 0.53%
1,334,531
-123,662
39
$167M 0.51%
5,874,867
-185,677
40
$161M 0.49%
1,366,732
-82,076
41
$158M 0.48%
6,247,836
+874,818
42
$156M 0.48%
4,636,819
+394,948
43
$155M 0.47%
1,338,338
-18,425
44
$154M 0.47%
2,577,363
+10,128
45
$150M 0.46%
1,950,105
-15,553
46
$149M 0.45%
3,825,692
+173,355
47
$148M 0.45%
857,317
-9,647
48
$146M 0.44%
7,069,150
-76,500
49
$146M 0.44%
3,267,331
-85,321
50
$144M 0.44%
1,377,572
+19,819
1
2
3 4 5