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
651
$6.83M 0.02%
85,100
+18,780
652
$6.83M 0.02%
627,360
+10,404
653
$6.79M 0.02%
399,400
+77,100
654
$6.77M 0.02%
118,079
-19,032
655
$6.72M 0.02%
140,000
-70,000
656
$6.71M 0.02%
281,246
+90,140
657
$6.71M 0.02%
56,682
+14,425
658
$6.7M 0.02%
172,966
+1,400
659
$6.64M 0.02%
637,000
-154,000
660
$6.63M 0.02%
729,100
+5,910
661
$6.63M 0.02%
+264,905
662
$6.63M 0.02%
502,270
+187,310
663
$6.57M 0.02%
102,200
-2,700
664
$6.56M 0.02%
116,854
-290
665
$6.56M 0.02%
190,407
-27,470
666
$6.52M 0.02%
432,000
-206,000
667
$6.48M 0.02%
412,650
-5,900
668
$6.47M 0.02%
66,613
-2,580
669
$6.43M 0.02%
108,353
+400
670
$6.39M 0.02%
146,100
-1,400
671
$6.37M 0.02%
119,500
+970
672
$6.34M 0.02%
64,500
673
$6.3M 0.02%
232,000
-102,000
674
$6.29M 0.02%
225,550
-82,816
675
$6.29M 0.02%
435,100
25 26
27
28 29