USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$268M
2
+$92.9M
3
+$68.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$63.8M
5
MCD icon
McDonald's
MCD
+$59.7M

Top Sells

1
+$267M
2
+$58.6M
3
+$54M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.4M
5
CSCO icon
Cisco
CSCO
+$46.6M

Sector Composition

1 Technology 14.01%
2 Healthcare 11.6%
3 Financials 11.39%
4 Industrials 8.86%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-281,778
1427
– –
-9,284
1428
– –
0
1429
– –
-54,901
1430
– –
-24,565
1431
– –
-157,000
1432
– –
-144,900
1433
– –
-223,716
1434
– –
-2,874
1435
– –
-166,400
1436
– –
-14,094
1437
– –
-30,100
1438
– –
-6,811
1439
– –
-40,868
1440
– –
-11,089
1441
– –
-7,920
1442
– –
0
1443
– –
-77,643
1444
– –
-430,000
1445
– –
-217,955
1446
– –
-11,100
1447
– –
-67,840
1448
– –
-77,412
1449
– –
-156,079
1450
– –
-10,690
55 56 57
58
59