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
476
$10.9M 0.03%
171,886
-131,663
477
$10.9M 0.03%
562,706
+119,316
478
$10.9M 0.03%
265,936
+2,150
479
$10.6M 0.03%
156,872
-110,229
480
$10.5M 0.03%
4,264,000
-1,091,000
481
$10.4M 0.03%
109,480
-390
482
$10.4M 0.03%
128,030
-48,000
483
$10.4M 0.03%
1,399,055
+809,400
484
$10.4M 0.03%
341,647
-26,480
485
$10.4M 0.03%
53,483
-2,234
486
$10.3M 0.03%
187,893
+2,843
487
$10.2M 0.03%
155,434
488
$10.2M 0.03%
78,214
+45,500
489
$10.1M 0.03%
88,509
+12,657
490
$10.1M 0.03%
75,748
+50
491
$10.1M 0.03%
171,412
-13,216
492
$10M 0.03%
144,972
-2,289
493
$10M 0.03%
336,603
+49,880
494
$10M 0.03%
123,753
+10,515
495
$9.95M 0.03%
357,800
-38,200
496
$9.94M 0.03%
289,900
-8,500
497
$9.93M 0.03%
1,925,000
+300,000
498
$9.92M 0.03%
154,330
-12,830
499
$9.9M 0.03%
143,800
-5,100
500
$9.88M 0.03%
774,198
+17,103
18 19
20
21 22