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
201
$39.9M 0.12%
510,679
+2,392
202
$39.7M 0.12%
179,005
-1,570
203
$39.7M 0.12%
646,932
-15,656
204
$39.6M 0.12%
481,143
-26,655
205
$39.3M 0.12%
448,147
-154,450
206
$39.1M 0.12%
526,150
207
$38.8M 0.12%
379,233
208
$38.6M 0.12%
604,540
+9,677
209
$38.5M 0.12%
521,620
-24,037
210
$38.2M 0.12%
462,294
+11,293
211
$38.2M 0.12%
186,456
+31,817
212
$38.1M 0.12%
1,055,040
-243,046
213
$38M 0.12%
396,353
+2,400
214
$37.9M 0.12%
506,219
+39,334
215
$37.6M 0.11%
483,377
-182,627
216
$37.5M 0.11%
300,460
+9,724
217
$37.4M 0.11%
808,394
-42,226
218
$37.1M 0.11%
1,513,357
219
$37M 0.11%
396,874
220
$36.9M 0.11%
1,139,786
-18,744
221
$36.7M 0.11%
622,338
-54,911
222
$36.5M 0.11%
228,399
-39,519
223
$36.3M 0.11%
663,982
-10,593
224
$36.3M 0.11%
945,670
+119,594
225
$36.2M 0.11%
1,902,200
7 8
9
10 11