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
$29.8B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$95.6M
3
+$95.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$83.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.8M

Top Sells

1
+$241M
2
+$237M
3
+$67.2M
4
YUM icon
Yum! Brands
YUM
+$41.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41M

Sector Composition

1 Technology 13.81%
2 Financials 11.8%
3 Healthcare 11.1%
4 Industrials 9.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.1M 0.11%
611,760
-45,850
227
$33.6M 0.11%
278,090
+51,290
228
$33.3M 0.11%
726,336
-5,173
229
$33.3M 0.11%
2,745,257
-30,744
230
$33M 0.11%
670,508
-9,316
231
$32.8M 0.11%
479,196
+59,173
232
$32.7M 0.11%
85,981
-1,933
233
$32.6M 0.11%
469,466
+7,248
234
$32.3M 0.11%
290,958
-22,195
235
$32.2M 0.11%
402,067
-15,548
236
$32.2M 0.11%
309,164
+508
237
$32.1M 0.11%
40,679
-315
238
$31.8M 0.11%
484,675
-18,159
239
$31.6M 0.11%
+234,182
240
$31.5M 0.11%
339,896
+63,539
241
$31M 0.1%
430,370
-411
242
$31M 0.1%
1,533,357
-19,300
243
$30.2M 0.1%
495,767
-36,514
244
$30.1M 0.1%
394,800
-10
245
$29.5M 0.1%
210,258
-101,211
246
$29.3M 0.1%
329,954
+8
247
$29M 0.1%
289,605
-77,502
248
$29M 0.1%
159,027
+873
249
$28.6M 0.1%
1,776,972
+140,400
250
$28.2M 0.09%
778,704
+152,226
8 9
10
11 12