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
76
$90.7M 0.28%
48,507
-207
77
$90.2M 0.27%
479,424
+2,751
78
$90.1M 0.27%
1,634,878
+835,447
79
$88.4M 0.27%
5,057,148
+1,514,014
80
$87.2M 0.27%
501,095
-13,559
81
$83.7M 0.25%
1,903,061
+76,096
82
$83.2M 0.25%
1,630,389
+58,876
83
$83M 0.25%
992,903
-5,603
84
$82.7M 0.25%
660,171
+21,727
85
$81.9M 0.25%
1,636,489
-125,190
86
$81.8M 0.25%
955,609
-11,022
87
$80.9M 0.25%
4,316,659
+217,265
88
$80.7M 0.25%
799,995
+138,769
89
$80.2M 0.24%
989,555
-2,843
90
$78.6M 0.24%
660,545
+101,959
91
$78.3M 0.24%
1,458,040
-62,326
92
$77.9M 0.24%
158,611
-13,603
93
$76.9M 0.23%
1,480,971
+15,697
94
$76.8M 0.23%
542,916
+121,212
95
$76.7M 0.23%
2,699,500
-1,712,500
96
$76.4M 0.23%
611,659
-3,909
97
$76.3M 0.23%
1,037,350
98
$75.9M 0.23%
973,502
+29,095
99
$75.8M 0.23%
3,052,998
+197,326
100
$75.7M 0.23%
311,216
+166
2 3
4
5 6