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
751
$4.78M 0.01%
+140,000
752
$4.78M 0.01%
200,000
-3,350
753
$4.76M 0.01%
569,000
-521,000
754
$4.74M 0.01%
23,580
-1,000
755
$4.72M 0.01%
40,000
-54
756
$4.71M 0.01%
336,520
+2,730
757
$4.71M 0.01%
75,077
+8,065
758
$4.7M 0.01%
146,957
+483
759
$4.67M 0.01%
110,989
+364
760
$4.66M 0.01%
130,185
-2,567
761
$4.63M 0.01%
109,582
+28
762
$4.61M 0.01%
341,201
+3,757
763
$4.61M 0.01%
162,953
+20,866
764
$4.57M 0.01%
75,394
765
$4.54M 0.01%
326,385
-645,685
766
$4.53M 0.01%
93,895
+6,200
767
$4.52M 0.01%
93,862
-3,634
768
$4.51M 0.01%
62,600
-16,467
769
$4.49M 0.01%
125,825
-1,300
770
$4.47M 0.01%
57,406
+236
771
$4.46M 0.01%
473,704
-48,957
772
$4.46M 0.01%
94,236
-2,863
773
$4.46M 0.01%
51,113
774
$4.45M 0.01%
134,140
+1,086
775
$4.44M 0.01%
243,166
-8,100
29 30
31
32 33