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
676
$6.27M 0.02%
57,453
+8,941
677
$6.24M 0.02%
69,721
-1,400
678
$6.22M 0.02%
129,750
+44,437
679
$6.2M 0.02%
108,900
-1,301
680
$6.18M 0.02%
241,291
-2,300
681
$6.16M 0.02%
118,122
+50,801
682
$6.16M 0.02%
737,000
+77,000
683
$6.15M 0.02%
389,004
+3,150
684
$6.15M 0.02%
54,442
+1
685
$6.14M 0.02%
103,230
686
$6.13M 0.02%
36,688
+1,775
687
$6.12M 0.02%
67,182
-63,969
688
$6.11M 0.02%
+183,000
689
$6.05M 0.02%
45,727
+7,603
690
$6.05M 0.02%
111,592
-2,756
691
$6.04M 0.02%
357,200
-3,600
692
$6.01M 0.02%
250,230
-8,200
693
$6.01M 0.02%
112,323
+5,160
694
$5.93M 0.02%
73,950
+3,270
695
$5.93M 0.02%
274,510
+2,220
696
$5.91M 0.02%
152,631
-178,961
697
$5.9M 0.02%
123,012
-108,903
698
$5.88M 0.02%
67,343
-8,579
699
$5.86M 0.02%
26,329
-182
700
$5.83M 0.02%
57,773
+52,033
26 27
28
29 30