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
876
$3.25M 0.01%
58,239
+30
877
$3.24M 0.01%
98,344
+58
878
$3.24M 0.01%
396,020
+3,210
879
$3.23M 0.01%
34,200
880
$3.23M 0.01%
467,110
+138,051
881
$3.23M 0.01%
48,000
882
$3.21M 0.01%
55,600
883
$3.21M 0.01%
35,354
+1,743
884
$3.2M 0.01%
+166,780
885
$3.19M 0.01%
96,977
886
$3.17M 0.01%
57,245
-8,178
887
$3.16M 0.01%
83,411
+23,600
888
$3.15M 0.01%
43,412
889
$3.14M 0.01%
79,766
-31,700
890
$3.13M 0.01%
98,252
-1,010
891
$3.1M 0.01%
151,335
+57,176
892
$3.1M 0.01%
178,340
-1,161
893
$3.1M 0.01%
+81,650
894
$3.08M 0.01%
39,541
+265
895
$3.08M 0.01%
45,902
-3,037
896
$3.08M 0.01%
19,773
+14,973
897
$3.07M 0.01%
87,930
+2,805
898
$3.07M 0.01%
23,946
+13,082
899
$3.07M 0.01%
26,796
-3,705
900
$3.05M 0.01%
2,245
+100
34 35
36
37 38