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
976
$2.34M 0.01%
67,417
+23,693
977
$2.33M 0.01%
34,183
978
$2.32M 0.01%
84,100
979
$2.32M 0.01%
62,000
+55,600
980
$2.31M 0.01%
+57,600
981
$2.31M 0.01%
592,200
982
$2.31M 0.01%
104,912
-20,448
983
$2.3M 0.01%
11,358
-2,642
984
$2.28M 0.01%
247,600
+203,600
985
$2.28M 0.01%
+9,090
986
$2.28M 0.01%
+36,889
987
$2.28M 0.01%
+158,777
988
$2.27M 0.01%
49,660
+871
989
$2.27M 0.01%
119,800
+970
990
$2.26M 0.01%
76,200
+14,400
991
$2.25M 0.01%
63,980
+51,700
992
$2.25M 0.01%
73,880
993
$2.23M 0.01%
42,477
-11,614
994
$2.21M 0.01%
172,200
-158,636
995
$2.2M 0.01%
89,724
-1,558
996
$2.18M 0.01%
50,000
997
$2.18M 0.01%
43,600
+7,000
998
$2.17M 0.01%
67,140
+44,500
999
$2.16M 0.01%
50,000
1000
$2.16M 0.01%
30,080
+16,200
38 39
40
41 42