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
526
$9.23M 0.03%
950,000
527
$9.21M 0.03%
290,400
+76,900
528
$9.19M 0.03%
+820,400
529
$9.12M 0.03%
311,022
+51,720
530
$9.11M 0.03%
271,386
+7,630
531
$9.11M 0.03%
171,517
-12,652
532
$9.08M 0.03%
+152,231
533
$9.08M 0.03%
160,114
+1,970
534
$9.05M 0.03%
231,129
+1,870
535
$8.96M 0.03%
96,382
+67,112
536
$8.96M 0.03%
539,440
-22,200
537
$8.94M 0.03%
81,319
+10
538
$8.94M 0.03%
137,984
+7,360
539
$8.9M 0.03%
315,218
-844
540
$8.9M 0.03%
319,536
+12,494
541
$8.89M 0.03%
169,950
+1,334
542
$8.89M 0.03%
277,400
543
$8.88M 0.03%
295,530
+130,600
544
$8.85M 0.03%
100,164
545
$8.8M 0.03%
1,020,600
546
$8.77M 0.03%
3,708
+158
547
$8.7M 0.03%
545,520
-177,000
548
$8.67M 0.03%
136,860
-21,400
549
$8.64M 0.03%
230,502
-12,700
550
$8.63M 0.03%
127,746
+50,340
20 21
22
23 24