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
51
$138M 0.42%
1,799,771
-4,457
52
$137M 0.42%
2,470,605
-330,610
53
$137M 0.42%
1,070,492
-13,098
54
$134M 0.41%
875,422
+412,780
55
$133M 0.41%
1,789,661
-138,585
56
$133M 0.4%
2,963,961
-183,711
57
$131M 0.4%
1,951,973
+8,728
58
$127M 0.39%
5,453,100
+326,490
59
$127M 0.39%
1,146,195
-147,359
60
$118M 0.36%
1,395,865
+1,940
61
$116M 0.35%
1,437,474
+29,885
62
$112M 0.34%
663,388
-13,435
63
$109M 0.33%
842,022
+79,496
64
$108M 0.33%
5,435,438
+100,000
65
$103M 0.31%
590,996
-28,281
66
$102M 0.31%
960,621
-68,761
67
$102M 0.31%
1,246,423
-518,560
68
$101M 0.31%
509,989
-39,490
69
$99.1M 0.3%
1,788,271
+99,711
70
$98.6M 0.3%
774,801
-116,202
71
$98.2M 0.3%
1,491,323
-128,037
72
$97.4M 0.3%
2,247,243
-87,475
73
$97.4M 0.3%
1,375,400
+19,604
74
$94.4M 0.29%
810,648
+135,632
75
$93.4M 0.28%
879,494
-35,043
1 2
3
4 5