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
726
$5.38M 0.02%
57,050
+28,200
727
$5.33M 0.02%
9,049
+22
728
$5.28M 0.02%
5,312
+930
729
$5.28M 0.02%
+314,300
730
$5.26M 0.02%
20,463
+1
731
$5.26M 0.02%
132,589
+1,074
732
$5.24M 0.02%
817,351
733
$5.24M 0.02%
55,950
+14,889
734
$5.2M 0.02%
56,896
+2,160
735
$5.18M 0.02%
156,311
+6,040
736
$5.14M 0.02%
1,581,480
+523,915
737
$5.11M 0.02%
344,750
+2,790
738
$5.1M 0.02%
138,200
+67,000
739
$5.06M 0.02%
66,708
+472
740
$5.04M 0.02%
94,308
+1,471
741
$5.04M 0.02%
46,918
742
$5.04M 0.02%
426,300
+98,900
743
$5.03M 0.02%
126,701
+23,791
744
$5.02M 0.02%
135,221
745
$4.99M 0.02%
96,300
-3,400
746
$4.89M 0.01%
2,013,000
-12,050
747
$4.82M 0.01%
19,953
-1,452
748
$4.82M 0.01%
522,070
749
$4.81M 0.01%
84,929
+316
750
$4.79M 0.01%
374,596
+3,030
28 29
30
31 32