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
1101
$1.44M ﹤0.01%
45,452
1102
$1.44M ﹤0.01%
30,664
-21,386
1103
$1.44M ﹤0.01%
37,636
-25,532
1104
$1.43M ﹤0.01%
25,400
1105
$1.43M ﹤0.01%
+59,200
1106
$1.43M ﹤0.01%
29,484
1107
$1.42M ﹤0.01%
+41,800
1108
$1.41M ﹤0.01%
80,640
+57,800
1109
$1.4M ﹤0.01%
103,686
-9,974
1110
$1.4M ﹤0.01%
414,000
1111
$1.39M ﹤0.01%
312,822
+2,530
1112
$1.35M ﹤0.01%
61,968
1113
$1.32M ﹤0.01%
50,000
1114
$1.31M ﹤0.01%
+78,300
1115
$1.29M ﹤0.01%
64,109
1116
$1.28M ﹤0.01%
19,470
+10,600
1117
$1.27M ﹤0.01%
+37,600
1118
$1.25M ﹤0.01%
68,916
1119
$1.25M ﹤0.01%
32,070
+15,500
1120
$1.25M ﹤0.01%
+57,867
1121
$1.23M ﹤0.01%
+116,025
1122
$1.21M ﹤0.01%
+36,100
1123
$1.2M ﹤0.01%
+12,900
1124
$1.2M ﹤0.01%
27,923
-10,500
1125
$1.2M ﹤0.01%
13,710
+6,500
43 44
45
46 47