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
1401
$54K ﹤0.01%
11,546
-5,507
1402
$11K ﹤0.01%
+14,539
1403
– –
-12,552
1404
– –
-244,911
1405
– –
-6,831
1406
– –
-107,157
1407
– –
-13,968
1408
– –
-9,000
1409
– –
-321,000
1410
– –
-646,280
1411
– –
-10,711
1412
– –
-451,200
1413
– –
-281,778
1414
– –
-9,284
1415
– –
0
1416
– –
-54,901
1417
– –
-24,565
1418
– –
-157,000
1419
– –
-144,900
1420
– –
-223,716
1421
– –
-2,874
1422
– –
-166,400
1423
– –
-14,094
1424
– –
-30,100
1425
– –
-6,811
55 56
57
58 59