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
401
$14.2M 0.05%
300,004
+4
402
$14.1M 0.05%
686,612
-25,786
403
$14.1M 0.05%
262,000
-51,200
404
$14.1M 0.05%
396,266
-1,143
405
$14M 0.05%
367,410
+13,334
406
$14M 0.05%
406,548
-524,128
407
$13.9M 0.05%
730,507
-559,288
408
$13.9M 0.05%
509,873
-76,651
409
$13.8M 0.05%
187,786
-7,903
410
$13.6M 0.05%
335,002
+3,018
411
$13.6M 0.05%
235,741
-824
412
$13.4M 0.05%
372,313
-133,312
413
$13.4M 0.04%
284,300
-8,880
414
$13.4M 0.04%
742,860
-23,190
415
$13.4M 0.04%
613,000
416
$13.3M 0.04%
565,717
417
$13.3M 0.04%
112,740
+1,094
418
$13.3M 0.04%
201,252
+106,407
419
$13.3M 0.04%
277,870
-212,119
420
$13.3M 0.04%
706,000
421
$13.2M 0.04%
98,520
-736
422
$13.2M 0.04%
561,914
-17,585
423
$13.2M 0.04%
845,000
+446,345
424
$13.2M 0.04%
578,110
-10,180
425
$13.1M 0.04%
302,450
-27,507
15 16
17
18 19