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
1251
$645K ﹤0.01%
3,048
-633
1252
$643K ﹤0.01%
22,030
1253
$643K ﹤0.01%
40,262
+3,174
1254
$642K ﹤0.01%
12,770
1255
$636K ﹤0.01%
+55,800
1256
$636K ﹤0.01%
12,818
+1,011
1257
$630K ﹤0.01%
+37,700
1258
$627K ﹤0.01%
14,240
1259
$622K ﹤0.01%
+165,100
1260
$611K ﹤0.01%
11,813
+774
1261
$610K ﹤0.01%
+20,200
1262
$605K ﹤0.01%
+33,838
1263
$604K ﹤0.01%
+20,725
1264
$604K ﹤0.01%
7,060
1265
$602K ﹤0.01%
+37,837
1266
$597K ﹤0.01%
26,150
1267
$593K ﹤0.01%
5,790
1268
$592K ﹤0.01%
+58,097
1269
$591K ﹤0.01%
9,434
+44
1270
$588K ﹤0.01%
4,850
1271
$585K ﹤0.01%
+41,404
1272
$585K ﹤0.01%
+30,800
1273
$584K ﹤0.01%
4,670
1274
$577K ﹤0.01%
7,929
+19
1275
$572K ﹤0.01%
+12,700
49 50
51
52 53