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
776
$4.44M 0.01%
63,980
+56,800
777
$4.43M 0.01%
60,271
778
$4.41M 0.01%
110,500
779
$4.39M 0.01%
186,526
+1,100
780
$4.39M 0.01%
116,200
-2,800
781
$4.38M 0.01%
91,800
+28,400
782
$4.37M 0.01%
110,170
-11,720
783
$4.35M 0.01%
88,034
-27,340
784
$4.35M 0.01%
220,500
-208,020
785
$4.34M 0.01%
64,619
+13,704
786
$4.32M 0.01%
273,600
-6,200
787
$4.31M 0.01%
185,924
-5,100
788
$4.29M 0.01%
82,049
+5,000
789
$4.29M 0.01%
269,464
-25,200
790
$4.28M 0.01%
111,530
+48,300
791
$4.25M 0.01%
151,884
-24,858
792
$4.23M 0.01%
50,350
-871
793
$4.21M 0.01%
173,900
+50,800
794
$4.19M 0.01%
264,698
+1,911
795
$4.18M 0.01%
97,800
-2,300
796
$4.15M 0.01%
79,960
-1,881
797
$4.12M 0.01%
141,443
+1,054
798
$4.12M 0.01%
502,900
-47,100
799
$4.1M 0.01%
15,252
-370
800
$4.08M 0.01%
247,073
+71,100
30 31
32
33 34