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
351
$17.5M 0.06%
284,004
-766
352
$17.5M 0.06%
205,734
-18,517
353
$17.4M 0.06%
302,910
+2,959
354
$17.3M 0.06%
507,417
+326,507
355
$17.2M 0.06%
600,840
-291,000
356
$17.2M 0.06%
399,385
-49,465
357
$17.1M 0.06%
1,423,716
+13,203
358
$16.8M 0.06%
341,962
-1,824
359
$16.8M 0.06%
378,724
+6,502
360
$16.8M 0.06%
1,487,000
-500,000
361
$16.7M 0.06%
397,221
-96,129
362
$16.6M 0.06%
702,369
+553,876
363
$16.6M 0.06%
1,101,000
-150,000
364
$16.5M 0.06%
254,244
+8,588
365
$16.4M 0.05%
183,219
-9,591
366
$16.4M 0.05%
413,500
-381,600
367
$16.3M 0.05%
+106,320
368
$16.3M 0.05%
323,837
-271,708
369
$16.3M 0.05%
276,299
+3,390
370
$16.2M 0.05%
260,056
-569
371
$16.2M 0.05%
149,629
-37,604
372
$16.2M 0.05%
463,764
-16,636
373
$16.1M 0.05%
710,280
-6,380
374
$15.9M 0.05%
898,063
-526
375
$15.7M 0.05%
397,799
-4,169
13 14
15
16 17