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
1126
$1.19M ﹤0.01%
60,150
+30,400
1127
$1.18M ﹤0.01%
14,000
1128
$1.17M ﹤0.01%
+63,200
1129
$1.17M ﹤0.01%
+15,300
1130
$1.17M ﹤0.01%
416
+18
1131
$1.16M ﹤0.01%
41,515
+1,835
1132
$1.16M ﹤0.01%
16,730
1133
$1.15M ﹤0.01%
22,894
1134
$1.14M ﹤0.01%
14,500
+2,000
1135
$1.12M ﹤0.01%
+70,000
1136
$1.09M ﹤0.01%
17,890
1137
$1.09M ﹤0.01%
+56,400
1138
$1.09M ﹤0.01%
82,945
+3,680
1139
$1.07M ﹤0.01%
52,381
1140
$1.06M ﹤0.01%
67,720
+49,200
1141
$1.06M ﹤0.01%
+20,800
1142
$1.06M ﹤0.01%
10,120
+3,700
1143
$1.06M ﹤0.01%
9,620
+1,000
1144
$1.05M ﹤0.01%
17,400
1145
$1.03M ﹤0.01%
+131,248
1146
$1.03M ﹤0.01%
63,986
1147
$1.03M ﹤0.01%
+38,440
1148
$1.01M ﹤0.01%
+38,400
1149
$1.01M ﹤0.01%
21,661
+2,049
1150
$1M ﹤0.01%
121,845
-200,000
44 45
46
47 48