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
826
$3.74M 0.01%
+24,886
827
$3.72M 0.01%
+282,100
828
$3.72M 0.01%
49,164
+1,282
829
$3.7M 0.01%
46,638
-12,500
830
$3.69M 0.01%
130,600
+24,400
831
$3.68M 0.01%
31,280
+253
832
$3.67M 0.01%
113,700
833
$3.66M 0.01%
89,800
-9,800
834
$3.66M 0.01%
34,710
-3,169
835
$3.65M 0.01%
57,887
-434
836
$3.64M 0.01%
48,246
+3,720
837
$3.62M 0.01%
189,866
+2,071
838
$3.6M 0.01%
24,809
839
$3.6M 0.01%
12,280
+1,427
840
$3.6M 0.01%
73,756
+2,084
841
$3.58M 0.01%
35,214
842
$3.58M 0.01%
98,270
843
$3.56M 0.01%
78,582
+2,149
844
$3.55M 0.01%
79,508
+2,327
845
$3.54M 0.01%
29,725
+5,354
846
$3.5M 0.01%
24,150
+1,900
847
$3.48M 0.01%
89,989
+11,979
848
$3.47M 0.01%
2,468
-21
849
$3.47M 0.01%
72,720
-28,370
850
$3.46M 0.01%
37,780
-18,510
32 33
34
35 36