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
376
$15.7M 0.05%
5,059,929
+30,966
377
$15.7M 0.05%
385,600
-79,040
378
$15.7M 0.05%
802,370
379
$15.6M 0.05%
+240,500
380
$15.5M 0.05%
1,406,320
381
$15.3M 0.05%
207,340
+11,789
382
$15.2M 0.05%
348,476
+3,044
383
$15.2M 0.05%
450,353
+57,404
384
$15.2M 0.05%
951,615
-399,604
385
$15.2M 0.05%
2,511,584
+978,752
386
$15.2M 0.05%
600,706
-18,750
387
$15M 0.05%
198,580
-18,330
388
$15M 0.05%
198,406
-19,493
389
$15M 0.05%
744,188
+82,495
390
$14.9M 0.05%
96,550
+61,528
391
$14.8M 0.05%
867,972
-13,200
392
$14.7M 0.05%
875,056
-38,116
393
$14.7M 0.05%
234,986
-61,967
394
$14.6M 0.05%
267,827
-31,472
395
$14.6M 0.05%
230,217
+1,407
396
$14.6M 0.05%
290,424
+1,737
397
$14.6M 0.05%
58,524
+3
398
$14.3M 0.05%
326,810
+192,810
399
$14.3M 0.05%
182,002
+16,400
400
$14.2M 0.05%
166,966
-8,801
14 15
16
17 18