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
576
$8.08M 0.02%
681,515
-777
577
$8.03M 0.02%
193,953
-3,992
578
$8.01M 0.02%
115,319
-23
579
$8M 0.02%
214,000
-62,680
580
$7.98M 0.02%
367,000
-138,000
581
$7.97M 0.02%
3,305
+14
582
$7.96M 0.02%
154,000
-4,000
583
$7.96M 0.02%
115,000
-115,000
584
$7.95M 0.02%
46,160
-21,600
585
$7.94M 0.02%
175,092
+779
586
$7.9M 0.02%
177,276
-4,200
587
$7.87M 0.02%
126,706
-82,343
588
$7.87M 0.02%
279,139
+2,260
589
$7.86M 0.02%
300,000
-106,000
590
$7.86M 0.02%
139,000
-50,000
591
$7.85M 0.02%
48,635
-1,596
592
$7.84M 0.02%
15,820
+14,905
593
$7.84M 0.02%
942,100
+50
594
$7.84M 0.02%
160,000
-63,000
595
$7.79M 0.02%
227,000
-142,000
596
$7.78M 0.02%
85,166
+2,010
597
$7.78M 0.02%
232,114
-555
598
$7.74M 0.02%
+203,038
599
$7.74M 0.02%
234,974
-1,944
600
$7.73M 0.02%
+418,000
22 23
24
25 26