USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$706M 2.15%
11,594,657
+4,433,091
2
$653M 1.98%
18,127,412
-251,288
3
$595M 1.81%
8,634,257
+85,762
4
$474M 1.44%
9,792,820
-170,540
5
$450M 1.37%
2,982,897
+164,872
6
$394M 1.2%
9,544,340
+330,447
7
$372M 1.13%
9,121,941
-419,985
8
$352M 1.07%
1,584,220
+64,162
9
$342M 1.04%
3,866,977
+96,497
10
$333M 1.01%
11,903,438
+3,374,690
11
$332M 1.01%
2,510,472
+15,060
12
$330M 1%
7,093,560
-126,000
13
$316M 0.96%
6,294,229
-34,013
14
$305M 0.93%
3,332,552
-31,020
15
$299M 0.91%
3,191,536
-48,900
16
$287M 0.87%
3,599,325
+855,986
17
$284M 0.86%
2,011,920
-17,628
18
$272M 0.83%
8,680,130
-1,429,944
19
$257M 0.78%
5,659,540
+27,040
20
$243M 0.74%
3,030,496
+75,000
21
$242M 0.74%
3,957,505
+91,527
22
$232M 0.71%
2,664,325
-96,105
23
$232M 0.71%
1,629,074
+451,237
24
$229M 0.7%
9,459,673
-126,774
25
$229M 0.7%
4,144,109
+442,479
1
2 3 4 5