USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
26
$212M 0.71%
9,605,516
+85,844
27
$210M 0.7%
4,725,110
28
$205M 0.68%
6,367,501
+280,001
29
$197M 0.66%
3,689,600
-294,635
30
$194M 0.65%
7,730,948
+659,200
31
$190M 0.63%
5,231,607
-704,613
32
$183M 0.61%
2,574,048
+239,853
33
$182M 0.61%
1,542,626
-143,364
34
$181M 0.61%
1,133,652
+2,109
35
$181M 0.61%
2,543,431
+309,889
36
$158M 0.53%
1,179,258
-12,912
37
$157M 0.53%
2,156,737
-18,466
38
$156M 0.52%
2,492,391
+39,856
39
$156M 0.52%
1,491,256
+150,218
40
$153M 0.51%
2,784,145
-15,595
41
$152M 0.51%
12,168,667
+4,000
42
$150M 0.5%
1,142,527
+228,410
43
$146M 0.49%
1,276,184
-20,479
44
$143M 0.48%
3,359,301
+251,125
45
$142M 0.47%
7,107,150
+298,450
46
$139M 0.46%
2,053,282
-31,238
47
$137M 0.46%
1,494,920
-21,610
48
$134M 0.45%
1,567,741
+709,723
49
$133M 0.44%
3,200,627
-24,422
50
$132M 0.44%
1,577,407
+156,451
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