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
101
$75.3M 0.23%
1,212,428
+27,589
102
$74.9M 0.23%
962,417
-31,601
103
$73M 0.22%
1,888,939
-6,596
104
$72.7M 0.22%
1,338,489
+122,174
105
$72.4M 0.22%
1,104,516
-78,580
106
$72.3M 0.22%
1,731,020
107
$71M 0.22%
693,334
-16,947
108
$70.3M 0.21%
629,567
109
$70.1M 0.21%
252,524
+17,581
110
$70.1M 0.21%
1,046,449
-294,865
111
$69.1M 0.21%
1,976,818
-48,597
112
$69.1M 0.21%
1,312,000
113
$68.9M 0.21%
253,902
-14,574
114
$68.8M 0.21%
1,571,514
-36,553
115
$68.5M 0.21%
471,170
-14,526
116
$68.1M 0.21%
625,655
+155,972
117
$68M 0.21%
599,663
-160,741
118
$68M 0.21%
1,526,325
-92,442
119
$67.7M 0.21%
1,638,794
-465,142
120
$67.7M 0.21%
1,059,744
+8,672
121
$66.9M 0.2%
540,849
+20,275
122
$66.6M 0.2%
397,990
+33,552
123
$65.7M 0.2%
18,175,160
+3,195,040
124
$65.6M 0.2%
2,100,270
+29,361
125
$65.5M 0.2%
1,444,306
+215,255
3 4
5
6 7