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
1376
$258K ﹤0.01%
+4,780
1377
$257K ﹤0.01%
+2,275
1378
$238K ﹤0.01%
1,907
1379
$237K ﹤0.01%
16,479
-95,615
1380
$226K ﹤0.01%
6,505
1381
$225K ﹤0.01%
10,748
1382
$220K ﹤0.01%
7,253
1383
$219K ﹤0.01%
+12,094
1384
$219K ﹤0.01%
26,900
+4,960
1385
$216K ﹤0.01%
+6,031
1386
$215K ﹤0.01%
10,499
+368
1387
$212K ﹤0.01%
33,310
1388
$210K ﹤0.01%
+2,275
1389
$203K ﹤0.01%
+10,158
1390
$197K ﹤0.01%
2,850
1391
$191K ﹤0.01%
+10,400
1392
$190K ﹤0.01%
19,662
+152
1393
$188K ﹤0.01%
34,069
-18,005
1394
$182K ﹤0.01%
3,082
+347
1395
$176K ﹤0.01%
47,616
-2,844
1396
$166K ﹤0.01%
56,628
-6,662
1397
$147K ﹤0.01%
96,390
+60,330
1398
$100K ﹤0.01%
20,607
-36,262
1399
$83K ﹤0.01%
2,033
1400
$56K ﹤0.01%
15,724
-133
54 55
56
57 58