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
451
$12.2M 0.04%
175,529
+5,364
452
$12.2M 0.04%
254,988
-7,960
453
$12.2M 0.04%
412,000
+361,740
454
$12.1M 0.04%
260,153
-1,112
455
$12.1M 0.04%
203,996
+46,477
456
$12.1M 0.04%
133,550
-9,024
457
$12.1M 0.04%
406,000
-82,000
458
$12.1M 0.04%
+856,500
459
$12.1M 0.04%
+216,000
460
$12.1M 0.04%
226,444
+10
461
$12.1M 0.04%
174,000
462
$12M 0.04%
493,865
-21,877
463
$12M 0.04%
199,123
+31,727
464
$11.9M 0.04%
192,875
+2,421
465
$11.9M 0.04%
272,116
-8,490
466
$11.9M 0.04%
450,000
467
$11.8M 0.04%
578,520
-26,300
468
$11.8M 0.04%
679,874
-3,936
469
$11.7M 0.04%
81,833
-1,229
470
$11.7M 0.04%
223,855
-13,448
471
$11.6M 0.04%
192,000
+36,000
472
$11.6M 0.04%
133,428
-55,756
473
$11.6M 0.04%
555,000
+36,000
474
$11.5M 0.04%
92,617
+1,414
475
$11.5M 0.04%
1,347,214
-201,656
17 18
19
20 21