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
151
$54.8M 0.17%
1,221,307
-922
152
$53.8M 0.16%
922,667
+8,186
153
$53.7M 0.16%
2,015,596
+665,680
154
$53.6M 0.16%
1,031,339
+157,990
155
$53.5M 0.16%
1,663,780
+223,110
156
$53.3M 0.16%
801,722
-4,889
157
$53.1M 0.16%
641,134
-38,383
158
$53M 0.16%
708,750
+700
159
$52M 0.16%
363,159
-682
160
$51.7M 0.16%
811,666
+7,865
161
$51.1M 0.16%
2,384,208
+166
162
$50.6M 0.15%
951,166
-70,689
163
$50.6M 0.15%
333,098
-68,279
164
$50.5M 0.15%
3,570,660
-616,950
165
$50.5M 0.15%
905,867
-1,621
166
$50.2M 0.15%
889,133
-16,470
167
$50.1M 0.15%
148,879
+2,295
168
$49.8M 0.15%
1,159,853
-5,789
169
$49.2M 0.15%
343,993
+7,680
170
$49M 0.15%
352,984
+2,530
171
$48.5M 0.15%
1,479,400
+619,100
172
$48.4M 0.15%
457,490
-91,049
173
$48M 0.15%
691,104
+217,851
174
$47.9M 0.15%
1,372,454
+13,536
175
$47.3M 0.14%
3,165,180
-378,490
5 6
7
8 9