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
276
$24.4M 0.08%
902,745
+313,916
277
$23.9M 0.08%
464,142
278
$23.8M 0.08%
1,098,044
+73,956
279
$23.7M 0.08%
319,667
-17,938
280
$23.6M 0.08%
727,192
-24,353
281
$23.6M 0.08%
332,765
+900
282
$23.6M 0.08%
500,895
-784,800
283
$23.3M 0.08%
1,735,707
-21,054
284
$23.2M 0.08%
204,861
-88,414
285
$23.1M 0.08%
130,294
+111
286
$23.1M 0.08%
99,138
-3,164
287
$23M 0.08%
362,320
-124,995
288
$22.8M 0.08%
412,997
-17,614
289
$22.6M 0.08%
425,918
+87,352
290
$22.5M 0.08%
4,590,102
+604,683
291
$22.3M 0.07%
322,496
-1,669
292
$22.3M 0.07%
123,800
+26,717
293
$22M 0.07%
544,033
-75,992
294
$22M 0.07%
699,490
+124,964
295
$21.9M 0.07%
293,691
+844
296
$21.8M 0.07%
+349,106
297
$21.6M 0.07%
436,877
-10,372
298
$21.5M 0.07%
+702,775
299
$21.5M 0.07%
400,828
-10,475
300
$21.2M 0.07%
151,327
+20,266
10 11
12
13 14