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
1001
$2.16M 0.01%
128,100
1002
$2.15M 0.01%
122,865
+14,400
1003
$2.15M 0.01%
16,556
-60,447
1004
$2.15M 0.01%
36,942
-45,748
1005
$2.13M 0.01%
115,934
1006
$2.12M 0.01%
67,000
-12,100
1007
$2.12M 0.01%
12,050
1008
$2.12M 0.01%
255,570
1009
$2.1M 0.01%
38,100
-2,700
1010
$2.1M 0.01%
121,955
1011
$2.09M 0.01%
39,017
+3,384
1012
$2.08M 0.01%
364,170
+2,500
1013
$2.07M 0.01%
+133,100
1014
$2.06M 0.01%
93,629
+9,400
1015
$2.05M 0.01%
101,700
+19,773
1016
$2.04M 0.01%
26,789
1017
$2.04M 0.01%
134,502
1018
$2.02M 0.01%
42,329
-193
1019
$2.01M 0.01%
146,658
+13,070
1020
$2.01M 0.01%
31,983
-7,685
1021
$2M 0.01%
71,531
+34
1022
$1.99M 0.01%
164,280
+7,290
1023
$1.99M 0.01%
+48,000
1024
$1.99M 0.01%
34,646
+17,161
1025
$1.98M 0.01%
12,020
+1,752
39 40
41
42 43