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
1026
$1.97M 0.01%
+30,500
1027
$1.97M 0.01%
+118,600
1028
$1.95M 0.01%
58,344
-9,723
1029
$1.95M 0.01%
+63,100
1030
$1.94M 0.01%
+30,050
1031
$1.93M 0.01%
33,799
+3,600
1032
$1.91M 0.01%
18,391
1033
$1.9M 0.01%
+66,200
1034
$1.89M 0.01%
40,742
-311
1035
$1.89M 0.01%
22,100
+4,914
1036
$1.89M 0.01%
28,870
+17,600
1037
$1.88M 0.01%
36,917
-3,293
1038
$1.88M 0.01%
39,300
1039
$1.88M 0.01%
23,913
-6,895
1040
$1.87M 0.01%
25,280
+15,100
1041
$1.86M 0.01%
112,800
+77,500
1042
$1.84M 0.01%
57,702
-22,200
1043
$1.84M 0.01%
+193,700
1044
$1.83M 0.01%
+24,356
1045
$1.83M 0.01%
+97,600
1046
$1.82M 0.01%
+51,900
1047
$1.79M 0.01%
+74,900
1048
$1.77M 0.01%
31,170
-3,100
1049
$1.76M 0.01%
62,018
1050
$1.76M 0.01%
+25,600
40 41
42
43 44