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 14.01%
2 Healthcare 11.6%
3 Financials 11.39%
4 Industrials 8.86%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7.27M 0.02%
390,000
-154,000
627
$7.27M 0.02%
207,570
+1,680
628
$7.25M 0.02%
137,900
-3,400
629
$7.24M 0.02%
242,555
-2,100
630
$7.24M 0.02%
121,880
+990
631
$7.22M 0.02%
96,500
-3,300
632
$7.22M 0.02%
187,000
+24,170
633
$7.21M 0.02%
330,000
-199,000
634
$7.17M 0.02%
136,335
+16,198
635
$7.11M 0.02%
74,024
+161
636
$7.09M 0.02%
118,600
+61,300
637
$7.08M 0.02%
224,844
+3,636
638
$7.03M 0.02%
63,042
+1,127
639
$7.02M 0.02%
+371,000
640
$7M 0.02%
223,600
-13,200
641
$6.99M 0.02%
110,349
+15,086
642
$6.99M 0.02%
382,180
+144,060
643
$6.93M 0.02%
78,066
+5,795
644
$6.92M 0.02%
82,030
+944
645
$6.92M 0.02%
179,713
-3,897
646
$6.91M 0.02%
314,286
+2,550
647
$6.86M 0.02%
61,752
-1,361
648
$6.86M 0.02%
158,830
+13,630
649
$6.85M 0.02%
159,299
-3,731
650
$6.85M 0.02%
176,800
-7,200
24 25
26
27 28