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
526
$9.61M 0.03%
47,116
+9
527
$9.55M 0.03%
85,670
+1,795
528
$9.52M 0.03%
129,965
+8,971
529
$9.46M 0.03%
137,252
-4,291
530
$9.33M 0.03%
86,745
+661
531
$9.3M 0.03%
267,132
+2,918
532
$9.28M 0.03%
111,966
533
$9.27M 0.03%
167,373
-856
534
$9.23M 0.03%
132,363
535
$9.18M 0.03%
124,653
+2,300
536
$9.16M 0.03%
112,842
-22,419
537
$9.15M 0.03%
70,950
+46,450
538
$9.13M 0.03%
40,631
-8,323
539
$9.11M 0.03%
75,882
-4,216
540
$9.1M 0.03%
561,640
541
$9.06M 0.03%
171,714
+3,989
542
$9.05M 0.03%
292,601
-43,365
543
$9.03M 0.03%
304,500
544
$8.95M 0.03%
239,167
-1,122
545
$8.95M 0.03%
58,365
+1,657
546
$8.86M 0.03%
104,455
+561
547
$8.85M 0.03%
193,926
-738
548
$8.82M 0.03%
220,468
+13,628
549
$8.79M 0.03%
84,963
-4,844
550
$8.78M 0.03%
122,330
20 21
22
23 24