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
951
$2.61M 0.01%
84,505
+13,388
952
$2.61M 0.01%
68,500
+56,200
953
$2.61M 0.01%
68,595
+2,400
954
$2.58M 0.01%
113,000
-5,000
955
$2.58M 0.01%
130,628
+207
956
$2.57M 0.01%
+236,684
957
$2.56M 0.01%
54,650
958
$2.55M 0.01%
93,028
959
$2.53M 0.01%
146,040
+120,300
960
$2.49M 0.01%
82,000
+24,839
961
$2.48M 0.01%
246,540
962
$2.48M 0.01%
54,500
-46,300
963
$2.47M 0.01%
2,077
+256
964
$2.47M 0.01%
378,180
+2,000
965
$2.46M 0.01%
32,800
-5,950
966
$2.46M 0.01%
107,870
+167
967
$2.46M 0.01%
148,761
-63,059
968
$2.44M 0.01%
133,239
-4,693
969
$2.44M 0.01%
98,146
970
$2.44M 0.01%
104,826
-100,200
971
$2.41M 0.01%
29,700
+380
972
$2.36M 0.01%
268,100
973
$2.35M 0.01%
130,770
-27,850
974
$2.34M 0.01%
47,940
+36,200
975
$2.34M 0.01%
+90,787
37 38
39
40 41