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
1051
$1.75M 0.01%
95,100
-2,300
1052
$1.74M 0.01%
+72,500
1053
$1.74M 0.01%
40,380
-5,200
1054
$1.74M 0.01%
38,808
+6,169
1055
$1.74M 0.01%
+16,000
1056
$1.73M 0.01%
+72,100
1057
$1.72M 0.01%
47,800
1058
$1.72M 0.01%
59,100
-9,500
1059
$1.71M 0.01%
99,246
+255
1060
$1.7M 0.01%
209,614
-18,660
1061
$1.7M 0.01%
24,842
-4,000
1062
$1.69M 0.01%
48,694
-11,805
1063
$1.69M 0.01%
+160,400
1064
$1.69M 0.01%
+97,200
1065
$1.69M 0.01%
+41,300
1066
$1.68M 0.01%
+50,200
1067
$1.68M 0.01%
+37,900
1068
$1.66M 0.01%
286,640
1069
$1.66M 0.01%
+9,930
1070
$1.66M 0.01%
+43,600
1071
$1.65M 0.01%
13,962
-9,660
1072
$1.65M 0.01%
29,187
+21,040
1073
$1.64M 0.01%
+62,200
1074
$1.63M 0.01%
67,345
-13,020
1075
$1.63M 0.01%
50,853
+1,578
41 42
43
44 45