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
476
$11.5M 0.04%
525,340
+50,000
477
$11.5M 0.04%
517,581
-24,743
478
$11.4M 0.04%
+540,000
479
$11.4M 0.04%
405,017
-12,640
480
$11.4M 0.04%
222,060
-6,930
481
$11.3M 0.04%
92,460
-950
482
$11.3M 0.04%
265,641
+5,503
483
$11.2M 0.04%
670,000
-503,500
484
$11.1M 0.04%
205,310
+22,935
485
$11.1M 0.04%
88,086
+6,210
486
$11.1M 0.04%
+140,537
487
$11.1M 0.04%
596,000
488
$11M 0.04%
270,000
489
$10.8M 0.04%
573,000
490
$10.8M 0.04%
638,000
491
$10.8M 0.04%
312,012
-27,200
492
$10.8M 0.04%
818,730
-634,644
493
$10.7M 0.04%
180,027
-8,613
494
$10.7M 0.04%
222,000
495
$10.7M 0.04%
239,330
+35,330
496
$10.7M 0.04%
370,000
+34,000
497
$10.6M 0.04%
289,406
-89,593
498
$10.6M 0.04%
167,247
+142,307
499
$10.6M 0.04%
265,000
500
$10.5M 0.04%
171,150
-49,160
18 19
20
21 22