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
701
$5.78M 0.02%
733,396
-342,298
702
$5.76M 0.02%
85,000
-756
703
$5.74M 0.02%
258,000
704
$5.68M 0.02%
677,608
-79,778
705
$5.66M 0.02%
+259,814
706
$5.64M 0.02%
53,637
+12,797
707
$5.63M 0.02%
59,599
+6,228
708
$5.62M 0.02%
277,669
709
$5.61M 0.02%
149,970
+57,141
710
$5.6M 0.02%
112,368
-48,903
711
$5.58M 0.02%
119,127
+31,959
712
$5.56M 0.02%
356,493
-11,400
713
$5.55M 0.02%
45,709
-187
714
$5.54M 0.02%
117,723
-8,347
715
$5.53M 0.02%
86,280
716
$5.52M 0.02%
+264,364
717
$5.51M 0.02%
186,450
718
$5.5M 0.02%
458,065
-347,454
719
$5.5M 0.02%
255,820
+71,980
720
$5.45M 0.02%
249,277
721
$5.43M 0.02%
134,770
+1,090
722
$5.43M 0.02%
55,525
+490
723
$5.42M 0.02%
91,363
724
$5.42M 0.02%
494,574
+4,010
725
$5.4M 0.02%
+118,561
27 28
29
30 31