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
176
$47.2M 0.14%
263,810
+99,860
177
$47.1M 0.14%
652,868
+348,772
178
$46.7M 0.14%
868,375
+31
179
$46.5M 0.14%
1,326,600
-13,020
180
$46.4M 0.14%
620,297
-29,468
181
$44.9M 0.14%
1,436,143
+102,135
182
$44.7M 0.14%
1,013,703
-38,564
183
$44.4M 0.13%
598,755
-9,796
184
$44.2M 0.13%
510,933
+53,880
185
$44.1M 0.13%
546,657
+4,359
186
$43.6M 0.13%
1,518,667
-158,441
187
$42.7M 0.13%
647,540
-6,320
188
$42.5M 0.13%
2,334,918
+613,848
189
$42.4M 0.13%
926,173
190
$42.3M 0.13%
913,278
+194,531
191
$41.9M 0.13%
405,882
-28,436
192
$41.7M 0.13%
461,580
+9,362
193
$41.2M 0.13%
250,558
+14,678
194
$41.2M 0.13%
1,452,848
+134,836
195
$41.1M 0.13%
791,696
-51,257
196
$41.1M 0.12%
188,914
+9,062
197
$40.8M 0.12%
614,634
-85,526
198
$40.1M 0.12%
1,304,277
-58,352
199
$40.1M 0.12%
522,732
-3,379
200
$39.9M 0.12%
685,625
-1,609
6 7
8
9 10