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
1176
$892K ﹤0.01%
76,600
-80,500
1177
$883K ﹤0.01%
14,619
+2,615
1178
$883K ﹤0.01%
28,706
+5,434
1179
$882K ﹤0.01%
32,302
+1,432
1180
$878K ﹤0.01%
18,441
+818
1181
$878K ﹤0.01%
17,550
1182
$870K ﹤0.01%
24,945
-27,010
1183
$864K ﹤0.01%
+27,600
1184
$860K ﹤0.01%
16,452
+783
1185
$857K ﹤0.01%
+27,400
1186
$853K ﹤0.01%
9,960
1187
$852K ﹤0.01%
93,150
1188
$850K ﹤0.01%
+15,900
1189
$850K ﹤0.01%
+40,100
1190
$837K ﹤0.01%
+57,100
1191
$834K ﹤0.01%
71,900
+16,500
1192
$830K ﹤0.01%
25,000
1193
$825K ﹤0.01%
9,940
1194
$822K ﹤0.01%
24,060
1195
$815K ﹤0.01%
+28,500
1196
$814K ﹤0.01%
+30,000
1197
$809K ﹤0.01%
19,091
-271,745
1198
$807K ﹤0.01%
+96,000
1199
$804K ﹤0.01%
8,820
1200
$804K ﹤0.01%
29,260
46 47
48
49 50