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
551
$8.63M 0.03%
70,120
-15,190
552
$8.58M 0.03%
261,172
-33,321
553
$8.58M 0.03%
467,400
-143,600
554
$8.57M 0.03%
122,560
-79,098
555
$8.57M 0.03%
242,200
-79,500
556
$8.56M 0.03%
147,936
-51,864
557
$8.4M 0.03%
228,880
-27,000
558
$8.39M 0.03%
225,420
-55,560
559
$8.39M 0.03%
46,461
+1,710
560
$8.37M 0.03%
43,535
+283
561
$8.35M 0.03%
480,800
-270,200
562
$8.34M 0.03%
142,400
-6,500
563
$8.32M 0.03%
300,000
-114,000
564
$8.32M 0.03%
196,629
+1,670
565
$8.22M 0.03%
2,585,000
566
$8.22M 0.03%
285,000
-231,000
567
$8.16M 0.02%
593,000
-223,500
568
$8.15M 0.02%
112,530
-39,300
569
$8.15M 0.02%
109,920
-77,000
570
$8.13M 0.02%
320,840
-33,600
571
$8.12M 0.02%
629,700
+153,500
572
$8.12M 0.02%
161,346
-1,805
573
$8.09M 0.02%
421,910
+3,420
574
$8.08M 0.02%
+167,000
575
$8.08M 0.02%
173,066
21 22
23
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