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
426
$13.1M 0.04%
130,365
-6,818
427
$13.1M 0.04%
166,364
-5,200
428
$13M 0.04%
301,220
-9,400
429
$13M 0.04%
117,686
-18,753
430
$12.9M 0.04%
194,000
431
$12.9M 0.04%
227,427
-7,100
432
$12.9M 0.04%
173,312
-6,607
433
$12.9M 0.04%
486,000
+90,000
434
$12.8M 0.04%
114,661
-5,428
435
$12.8M 0.04%
163,290
436
$12.7M 0.04%
438,620
+81,620
437
$12.6M 0.04%
278,928
-8,700
438
$12.6M 0.04%
163,551
-5,100
439
$12.6M 0.04%
56,207
-611
440
$12.5M 0.04%
572,000
-58,000
441
$12.5M 0.04%
262,000
+31,000
442
$12.5M 0.04%
602,659
+2,844
443
$12.5M 0.04%
160,000
-7,000
444
$12.4M 0.04%
+319,000
445
$12.4M 0.04%
110,110
+64,570
446
$12.4M 0.04%
735,000
-42
447
$12.4M 0.04%
272,360
448
$12.3M 0.04%
359,000
449
$12.3M 0.04%
52,970
-3,341
450
$12.3M 0.04%
404,368
+314
16 17
18
19 20