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
601
$7.72M 0.02%
110,620
+16,670
602
$7.71M 0.02%
85,589
+10,187
603
$7.7M 0.02%
107,337
+1,731
604
$7.69M 0.02%
280,930
+758
605
$7.67M 0.02%
44,482
-4,180
606
$7.63M 0.02%
87,309
+62,628
607
$7.62M 0.02%
637,800
+92,200
608
$7.62M 0.02%
500,640
-197,000
609
$7.6M 0.02%
814,176
610
$7.58M 0.02%
340,700
611
$7.58M 0.02%
221,524
+40,064
612
$7.53M 0.02%
341,100
-7,800
613
$7.52M 0.02%
82,140
+1,265
614
$7.51M 0.02%
208,000
-46,445
615
$7.48M 0.02%
440,000
-155,000
616
$7.46M 0.02%
221,500
-20,700
617
$7.41M 0.02%
31,990
618
$7.38M 0.02%
114,428
-1,140
619
$7.38M 0.02%
23,329
-9,591
620
$7.36M 0.02%
117,332
+4,369
621
$7.36M 0.02%
137,227
-128,710
622
$7.35M 0.02%
643,000
-238,000
623
$7.35M 0.02%
374,000
-222,000
624
$7.33M 0.02%
51,608
+32,169
625
$7.29M 0.02%
185,834
+3,369
23 24
25
26 27