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
301
$20.9M 0.07%
278,210
+198,297
302
$20.7M 0.07%
169,002
+57,744
303
$20.6M 0.07%
501,903
-12,570
304
$20.6M 0.07%
1,063,337
-74,202
305
$20.4M 0.07%
1,878,000
306
$20.4M 0.07%
653,439
+273,195
307
$20.4M 0.07%
91,182
-83
308
$20.4M 0.07%
192,677
-30,424
309
$20.4M 0.07%
742,794
+3,220
310
$20.3M 0.07%
111,908
+5,593
311
$20.2M 0.07%
334,145
-15,866
312
$20.1M 0.07%
124,516
-12,382
313
$20.1M 0.07%
128,446
-5,073
314
$20.1M 0.07%
141,726
+60,773
315
$20M 0.07%
524,102
-570,347
316
$19.9M 0.07%
417,412
317
$19.9M 0.07%
1,212,369
+26,887
318
$19.9M 0.07%
996,840
-55,040
319
$19.6M 0.07%
477,326
+7,499
320
$19.6M 0.07%
835,648
-1,351
321
$19.6M 0.07%
268,907
+693
322
$19.5M 0.07%
285,129
-10,460
323
$19.5M 0.07%
276,120
+25,299
324
$19.3M 0.06%
416,929
-10,360
325
$19.3M 0.06%
499,390
11 12
13
14 15