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
1201
$798K ﹤0.01%
+81,832
1202
$786K ﹤0.01%
1,310
1203
$783K ﹤0.01%
702
+12
1204
$781K ﹤0.01%
30,770
1205
$778K ﹤0.01%
50,160
1206
$774K ﹤0.01%
8,900
1207
$770K ﹤0.01%
+40,200
1208
$765K ﹤0.01%
9,754
+5,927
1209
$762K ﹤0.01%
17,169
1210
$759K ﹤0.01%
+28,800
1211
$756K ﹤0.01%
31,800
1212
$755K ﹤0.01%
90,358
+1,792
1213
$749K ﹤0.01%
5,870
1214
$747K ﹤0.01%
+10,700
1215
$745K ﹤0.01%
44,137
+8,987
1216
$732K ﹤0.01%
+100,600
1217
$732K ﹤0.01%
26,920
-8,800
1218
$729K ﹤0.01%
+40,700
1219
$725K ﹤0.01%
159,000
1220
$723K ﹤0.01%
38,120
1221
$720K ﹤0.01%
+53,000
1222
$718K ﹤0.01%
26,055
1223
$717K ﹤0.01%
25,890
1224
$714K ﹤0.01%
5,820
1225
$713K ﹤0.01%
22,470
47 48
49
50 51