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
1151
$1M ﹤0.01%
23,763
1152
$1M ﹤0.01%
+64,500
1153
$981K ﹤0.01%
+37,000
1154
$980K ﹤0.01%
+36,200
1155
$970K ﹤0.01%
+52,500
1156
$969K ﹤0.01%
+33,300
1157
$966K ﹤0.01%
+60,300
1158
$966K ﹤0.01%
19,850
-14,090
1159
$958K ﹤0.01%
24,642
-6,666
1160
$950K ﹤0.01%
15,491
-7,909
1161
$945K ﹤0.01%
47,500
1162
$944K ﹤0.01%
18,360
1163
$942K ﹤0.01%
+48,400
1164
$941K ﹤0.01%
105,500
1165
$937K ﹤0.01%
117,840
1166
$937K ﹤0.01%
+37,700
1167
$934K ﹤0.01%
11,996
-2,191
1168
$932K ﹤0.01%
+41,500
1169
$931K ﹤0.01%
20,830
1170
$931K ﹤0.01%
47,650
-337
1171
$927K ﹤0.01%
12,010
1172
$918K ﹤0.01%
+51,300
1173
$913K ﹤0.01%
106,490
+13,510
1174
$902K ﹤0.01%
4,410
1175
$896K ﹤0.01%
22,668
45 46
47
48 49