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
501
$10.5M 0.04%
729,346
-171,648
502
$10.4M 0.03%
412,395
+4,406
503
$10.4M 0.03%
285,859
-43,181
504
$10.4M 0.03%
752,606
505
$10.4M 0.03%
109,806
-2,898
506
$10.3M 0.03%
529,000
507
$10.3M 0.03%
330,390
-37,530
508
$10.3M 0.03%
223,000
509
$10.2M 0.03%
384,976
510
$10.2M 0.03%
236,499
-7,390
511
$10.2M 0.03%
182,694
+37,164
512
$10.1M 0.03%
156,448
-1,992
513
$10M 0.03%
171,733
-1,172
514
$10M 0.03%
865,480
515
$9.99M 0.03%
538,550
-21,950
516
$9.98M 0.03%
950,000
-4,898
517
$9.94M 0.03%
249,282
+4,863
518
$9.89M 0.03%
162,739
+4,702
519
$9.89M 0.03%
128,270
-4,000
520
$9.86M 0.03%
3,274,000
+7,302
521
$9.8M 0.03%
750,930
-276,800
522
$9.8M 0.03%
279,168
-7,174
523
$9.79M 0.03%
243,620
-50,770
524
$9.75M 0.03%
124,989
+491
525
$9.62M 0.03%
191,152
+962
19 20
21
22 23