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
901
$3.05M 0.01%
41,350
902
$3.04M 0.01%
124,905
+5,535
903
$3.04M 0.01%
133,877
+9,319
904
$3.02M 0.01%
43,968
-1,371
905
$3.02M 0.01%
69,650
-1,500
906
$2.98M 0.01%
18,881
907
$2.98M 0.01%
74,234
-12,906
908
$2.96M 0.01%
114,100
+48,300
909
$2.96M 0.01%
91,331
910
$2.95M 0.01%
83,580
-7,800
911
$2.93M 0.01%
52,828
+26,467
912
$2.92M 0.01%
14,338
+39
913
$2.88M 0.01%
46,015
+1,543
914
$2.88M 0.01%
18,600
+2,800
915
$2.88M 0.01%
258,926
+24,975
916
$2.87M 0.01%
359,195
+1
917
$2.86M 0.01%
293,100
-6,900
918
$2.86M 0.01%
20,466
+5,438
919
$2.86M 0.01%
22,638
+63
920
$2.85M 0.01%
91,752
+2
921
$2.85M 0.01%
24,401
+35
922
$2.84M 0.01%
112,671
+1,595
923
$2.83M 0.01%
565,590
+26,500
924
$2.81M 0.01%
+138,165
925
$2.81M 0.01%
70,020
+10,300
35 36
37
38 39