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
126
$64.5M 0.2%
824,084
-57,270
127
$64.2M 0.2%
771,038
+48,266
128
$64.1M 0.19%
396,902
+822
129
$63.9M 0.19%
636,178
-25,224
130
$62.5M 0.19%
502,392
-58,400
131
$62M 0.19%
690,623
-99,295
132
$61.8M 0.19%
312,035
-5,603
133
$61.8M 0.19%
2,072,831
+193,738
134
$61.6M 0.19%
947,588
-75,148
135
$61.5M 0.19%
562,939
-123,708
136
$61.4M 0.19%
1,557,424
-108,647
137
$61M 0.19%
414,901
+110,778
138
$60.3M 0.18%
496,882
-38,920
139
$60.1M 0.18%
1,557,822
-214,104
140
$59.1M 0.18%
1,214,965
+153,555
141
$58M 0.18%
655,879
+11,607
142
$57.9M 0.18%
411,236
-4,084
143
$57.4M 0.17%
634,403
+30,604
144
$57.3M 0.17%
524,841
-13,461
145
$57M 0.17%
641,760
146
$56.5M 0.17%
456,980
-57,741
147
$56.4M 0.17%
726,959
+34,035
148
$56.2M 0.17%
899,674
-14,806
149
$55.7M 0.17%
431,444
-3,225
150
$55.7M 0.17%
228,640
-6,700
4 5
6
7 8