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
1326
$437K ﹤0.01%
5,970
1327
$435K ﹤0.01%
13,050
1328
$432K ﹤0.01%
25,068
1329
$432K ﹤0.01%
+25,178
1330
$429K ﹤0.01%
17,810
-60,050
1331
$428K ﹤0.01%
45,450
+11,880
1332
$427K ﹤0.01%
+50,500
1333
$425K ﹤0.01%
7,510
1334
$423K ﹤0.01%
21,770
1335
$423K ﹤0.01%
+11,550
1336
$418K ﹤0.01%
1,882
1337
$409K ﹤0.01%
10,470
1338
$405K ﹤0.01%
74,880
1339
$400K ﹤0.01%
9,829
-12,508
1340
$399K ﹤0.01%
8,170
1341
$398K ﹤0.01%
+18,400
1342
$394K ﹤0.01%
+8,100
1343
$385K ﹤0.01%
150,792
-69,160
1344
$384K ﹤0.01%
+8,400
1345
$382K ﹤0.01%
3,770
-8,500
1346
$382K ﹤0.01%
26,650
1347
$379K ﹤0.01%
9,430
1348
$376K ﹤0.01%
8,130
1349
$372K ﹤0.01%
7,869
1350
$369K ﹤0.01%
11,820
-5
52 53
54
55 56