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
1076
$1.63M 0.01%
44,800
1077
$1.63M 0.01%
47,596
-4,500
1078
$1.62M ﹤0.01%
16,019
-69,691
1079
$1.62M ﹤0.01%
+56,700
1080
$1.61M ﹤0.01%
57,423
-4,595
1081
$1.6M ﹤0.01%
+106,637
1082
$1.6M ﹤0.01%
+49,400
1083
$1.58M ﹤0.01%
21,416
+690
1084
$1.57M ﹤0.01%
16,300
-2,000
1085
$1.57M ﹤0.01%
23,380
+1,035
1086
$1.56M ﹤0.01%
30,610
-2,880
1087
$1.55M ﹤0.01%
+50,900
1088
$1.55M ﹤0.01%
24,510
+2,830
1089
$1.55M ﹤0.01%
24,910
+1,100
1090
$1.54M ﹤0.01%
14,710
1091
$1.54M ﹤0.01%
46,885
1092
$1.53M ﹤0.01%
+1,100,000
1093
$1.52M ﹤0.01%
109,168
+5,628
1094
$1.52M ﹤0.01%
57,516
+2,545
1095
$1.5M ﹤0.01%
+26,800
1096
$1.48M ﹤0.01%
+92,700
1097
$1.47M ﹤0.01%
+28,200
1098
$1.47M ﹤0.01%
+77,100
1099
$1.46M ﹤0.01%
+74,300
1100
$1.45M ﹤0.01%
108,280
42 43
44
45 46