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
1276
$570K ﹤0.01%
273,870
-174,140
1277
$569K ﹤0.01%
11,600
1278
$569K ﹤0.01%
18,720
1279
$567K ﹤0.01%
75,498
1280
$567K ﹤0.01%
+12,600
1281
$564K ﹤0.01%
8,250
1282
$560K ﹤0.01%
34,800
1283
$559K ﹤0.01%
8,300
-60,715
1284
$552K ﹤0.01%
8,390
+3,590
1285
$552K ﹤0.01%
17,366
+10,004
1286
$551K ﹤0.01%
16,293
-105,405
1287
$550K ﹤0.01%
5,450
1288
$549K ﹤0.01%
13,660
1289
$548K ﹤0.01%
7,640
1290
$548K ﹤0.01%
10,480
1291
$546K ﹤0.01%
+36,100
1292
$533K ﹤0.01%
29,960
+6,010
1293
$533K ﹤0.01%
64,422
1294
$528K ﹤0.01%
+23,035
1295
$523K ﹤0.01%
+87,000
1296
$521K ﹤0.01%
4,861
+216
1297
$516K ﹤0.01%
12,950
1298
$514K ﹤0.01%
864
+42
1299
$513K ﹤0.01%
17,400
+900
1300
$511K ﹤0.01%
36,078
-1,218
50 51
52
53 54