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
1351
$369K ﹤0.01%
257
+8
1352
$366K ﹤0.01%
30,410
1353
$364K ﹤0.01%
+36,800
1354
$360K ﹤0.01%
+22,389
1355
$359K ﹤0.01%
4,012
-4,566
1356
$359K ﹤0.01%
17,807
1357
$359K ﹤0.01%
31,316
+1,390
1358
$340K ﹤0.01%
+6,900
1359
$335K ﹤0.01%
4,470
1360
$334K ﹤0.01%
+5,102
1361
$334K ﹤0.01%
11,285
-34,986
1362
$332K ﹤0.01%
18,130
+2,900
1363
$326K ﹤0.01%
+13,100
1364
$326K ﹤0.01%
+10,055
1365
$325K ﹤0.01%
+7,800
1366
$322K ﹤0.01%
+13,151
1367
$322K ﹤0.01%
5,398
-5,926
1368
$321K ﹤0.01%
31,300
+12,990
1369
$312K ﹤0.01%
4,637
1370
$301K ﹤0.01%
+18,400
1371
$298K ﹤0.01%
11,480
1372
$297K ﹤0.01%
19,720
-173,250
1373
$291K ﹤0.01%
16,794
-15,967
1374
$284K ﹤0.01%
+14,300
1375
$259K ﹤0.01%
4,142
53 54
55
56 57