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
251
$28.1M 0.09%
406,544
-72,131
252
$28M 0.09%
665,812
-63,154
253
$27.9M 0.09%
207,364
-14,554
254
$27.7M 0.09%
202,825
+4,695
255
$27.3M 0.09%
570,357
+24,542
256
$27.3M 0.09%
557,394
+69,749
257
$27.1M 0.09%
369,263
+87,341
258
$26.8M 0.09%
1,692,100
259
$26.7M 0.09%
184,376
+6,324
260
$26.6M 0.09%
344,158
-87,694
261
$26.4M 0.09%
251,302
-503
262
$26.1M 0.09%
904,022
+243,160
263
$25.9M 0.09%
498,940
-19,639
264
$25.8M 0.09%
405,467
-109,350
265
$25.6M 0.09%
188,517
+7,254
266
$25.3M 0.08%
99,167
+30,904
267
$25.1M 0.08%
200,877
+1,155
268
$25.1M 0.08%
153,567
-6,424
269
$25.1M 0.08%
1,298,768
-100,301
270
$25.1M 0.08%
652,619
+7,041
271
$25M 0.08%
218,081
+64,445
272
$25M 0.08%
369,702
-10,560
273
$24.9M 0.08%
466,548
+27,765
274
$24.8M 0.08%
1,036,716
+238,010
275
$24.5M 0.08%
343,436
-22,513
9 10
11
12 13