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
1301
$511K ﹤0.01%
14,840
1302
$511K ﹤0.01%
24,610
+5,780
1303
$508K ﹤0.01%
+27,100
1304
$505K ﹤0.01%
10,387
+460
1305
$502K ﹤0.01%
13,910
1306
$500K ﹤0.01%
39,852
+8,710
1307
$494K ﹤0.01%
42,130
1308
$490K ﹤0.01%
56,400
-109,800
1309
$484K ﹤0.01%
15,620
1310
$478K ﹤0.01%
6,190
1311
$478K ﹤0.01%
21,740
1312
$474K ﹤0.01%
+75,900
1313
$474K ﹤0.01%
28,560
1314
$472K ﹤0.01%
11,504
1315
$470K ﹤0.01%
6,210
1316
$460K ﹤0.01%
+27,800
1317
$456K ﹤0.01%
10,100
1318
$455K ﹤0.01%
+37,000
1319
$455K ﹤0.01%
9,420
1320
$452K ﹤0.01%
3,345
-1,999,254
1321
$449K ﹤0.01%
4,360
+22
1322
$448K ﹤0.01%
11,800
1323
$447K ﹤0.01%
16,080
1324
$447K ﹤0.01%
16,090
+5,300
1325
$440K ﹤0.01%
11,600
51 52
53
54 55