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 13.8%
2 Financials 11.8%
3 Healthcare 11.1%
4 Industrials 9.46%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.1M 0.06%
163,141
-12,977
327
$19.1M 0.06%
160,000
-212,770
328
$19M 0.06%
175,890
+146,194
329
$19M 0.06%
265,552
-15,338
330
$18.9M 0.06%
261,200
+26,618
331
$18.9M 0.06%
228,116
-448,913
332
$18.6M 0.06%
406,587
+37,436
333
$18.5M 0.06%
190,142
-6,077
334
$18.5M 0.06%
151,252
+22
335
$18.4M 0.06%
155,046
+93,987
336
$18.4M 0.06%
580,896
+17,295
337
$18.3M 0.06%
751,380
+120
338
$18.3M 0.06%
336,960
-52,640
339
$18.3M 0.06%
833,251
-195,754
340
$18.2M 0.06%
402,470
-848,700
341
$18.1M 0.06%
839,889
-36
342
$18M 0.06%
756,558
-171,264
343
$18M 0.06%
982,508
+783,063
344
$18M 0.06%
153,357
+19,266
345
$17.9M 0.06%
711,530
+43,000
346
$17.8M 0.06%
461,170
+11,264
347
$17.8M 0.06%
238,300
-7,130
348
$17.6M 0.06%
227,619
+12,998
349
$17.6M 0.06%
357,843
-150,697
350
$17.5M 0.06%
183,678
-7,618
12 13
14
15 16