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
926
$2.78M 0.01%
96,875
+17,469
927
$2.76M 0.01%
82,238
928
$2.75M 0.01%
73,634
+1,404
929
$2.75M 0.01%
62,520
930
$2.73M 0.01%
162,500
+59,250
931
$2.71M 0.01%
24,295
932
$2.71M 0.01%
67,720
+57,100
933
$2.7M 0.01%
66,636
934
$2.7M 0.01%
42,685
935
$2.7M 0.01%
60,390
+460
936
$2.7M 0.01%
33,845
+7,450
937
$2.69M 0.01%
91,518
+3,700
938
$2.68M 0.01%
29,336
+2,008
939
$2.68M 0.01%
251,300
+188,000
940
$2.67M 0.01%
114,021
-10,042
941
$2.67M 0.01%
119,100
+45,200
942
$2.66M 0.01%
16,102
-123
943
$2.66M 0.01%
34,730
-5,883
944
$2.65M 0.01%
30,560
-8,914
945
$2.64M 0.01%
221,988
946
$2.64M 0.01%
22,820
+15,900
947
$2.64M 0.01%
72,746
+22,448
948
$2.63M 0.01%
110,595
-23,247
949
$2.63M 0.01%
58,498
-6,974
950
$2.62M 0.01%
40,430
+28,600
36 37
38
39 40