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
1226
$710K ﹤0.01%
71,036
1227
$707K ﹤0.01%
+36,300
1228
$706K ﹤0.01%
35,019
+8,937
1229
$706K ﹤0.01%
2,378
+898
1230
$703K ﹤0.01%
14,547
+975
1231
$699K ﹤0.01%
10,810
1232
$698K ﹤0.01%
5,140
+228
1233
$698K ﹤0.01%
+30,715
1234
$685K ﹤0.01%
19,642
+1,276
1235
$682K ﹤0.01%
5,790
1236
$682K ﹤0.01%
14,430
1237
$681K ﹤0.01%
+12,508
1238
$678K ﹤0.01%
+40,135
1239
$673K ﹤0.01%
+22,600
1240
$671K ﹤0.01%
15,870
1241
$671K ﹤0.01%
11,460
1242
$667K ﹤0.01%
164,963
+12,709
1243
$663K ﹤0.01%
25,670
1244
$656K ﹤0.01%
16,848
1245
$654K ﹤0.01%
+40,600
1246
$654K ﹤0.01%
5,227
+383
1247
$653K ﹤0.01%
23,580
1248
$652K ﹤0.01%
20,190
1249
$649K ﹤0.01%
15,990
1250
$649K ﹤0.01%
17,520
48 49
50
51 52