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
501
$9.87M 0.03%
529,190
+82,940
502
$9.79M 0.03%
159,841
+1,290
503
$9.76M 0.03%
180,682
+11,089
504
$9.7M 0.03%
79,468
+41,250
505
$9.65M 0.03%
272,135
-46,707
506
$9.63M 0.03%
53,607
+630
507
$9.62M 0.03%
320,005
-14,511
508
$9.6M 0.03%
53,500
+3,500
509
$9.59M 0.03%
290,424
+18,927
510
$9.58M 0.03%
110,406
+392
511
$9.58M 0.03%
37,614
+30,273
512
$9.56M 0.03%
250,000
-85,000
513
$9.52M 0.03%
272,430
+2,210
514
$9.48M 0.03%
120,515
+3,080
515
$9.46M 0.03%
76,607
+36,511
516
$9.45M 0.03%
810,700
+161,400
517
$9.42M 0.03%
520,577
-330,594
518
$9.4M 0.03%
238,100
+1,930
519
$9.38M 0.03%
199,705
+37,791
520
$9.36M 0.03%
125,360
+1,010
521
$9.32M 0.03%
573,000
522
$9.29M 0.03%
317,110
+105,130
523
$9.29M 0.03%
69,234
+20,948
524
$9.26M 0.03%
49,743
+11,698
525
$9.26M 0.03%
632,403
-86,424
19 20
21
22 23