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
851
$3.45M 0.01%
74,057
852
$3.44M 0.01%
47,434
-10,380
853
$3.43M 0.01%
67,650
+800
854
$3.42M 0.01%
136,215
+37,400
855
$3.42M 0.01%
91,700
+38,000
856
$3.42M 0.01%
381,186
857
$3.41M 0.01%
33,277
+975
858
$3.41M 0.01%
68,313
859
$3.41M 0.01%
28,269
+885
860
$3.4M 0.01%
16,172
-1,000
861
$3.4M 0.01%
91,650
-57,800
862
$3.39M 0.01%
25,139
-14,978
863
$3.37M 0.01%
49,053
-66,260
864
$3.35M 0.01%
+27,540
865
$3.35M 0.01%
24,065
+11,605
866
$3.34M 0.01%
47,990
-183,113
867
$3.33M 0.01%
23,695
+9,940
868
$3.32M 0.01%
462,895
869
$3.32M 0.01%
70,395
+59,809
870
$3.32M 0.01%
31,925
-17,679
871
$3.31M 0.01%
69,044
+7,027
872
$3.3M 0.01%
176,800
873
$3.29M 0.01%
84,439
874
$3.28M 0.01%
404,000
875
$3.26M 0.01%
28,890
-1,667
33 34
35
36 37