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
801
$4.07M 0.01%
60,136
802
$4.06M 0.01%
17,950
803
$4.06M 0.01%
43,110
+350
804
$4.05M 0.01%
222,265
805
$4.05M 0.01%
55,289
-692
806
$4.04M 0.01%
199,823
+6,346
807
$4.01M 0.01%
19,315
+625
808
$3.99M 0.01%
402,610
-140,982
809
$3.97M 0.01%
127,334
+3,783
810
$3.95M 0.01%
420,386
-16,800
811
$3.92M 0.01%
114,937
+22,918
812
$3.89M 0.01%
72,801
+1,788
813
$3.89M 0.01%
182,772
+22,925
814
$3.88M 0.01%
180,241
+2,865
815
$3.88M 0.01%
220,584
+1,790
816
$3.87M 0.01%
56,630
-10,470
817
$3.84M 0.01%
99,947
+18,972
818
$3.84M 0.01%
59,240
+9,645
819
$3.82M 0.01%
352,375
+3,185
820
$3.8M 0.01%
205,006
-781
821
$3.79M 0.01%
36,008
-211
822
$3.78M 0.01%
22,779
-6,700
823
$3.74M 0.01%
80,000
+35,000
824
$3.74M 0.01%
100,340
+810
825
$3.74M 0.01%
108,165
-4,279
31 32
33
34 35