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
551
$8.72M 0.03%
417,230
+5,520
552
$8.68M 0.03%
227,618
+9,700
553
$8.68M 0.03%
1,052,830
554
$8.67M 0.03%
121,899
+116,482
555
$8.67M 0.03%
54,900
-6,005
556
$8.62M 0.03%
312,696
+185,510
557
$8.61M 0.03%
456,890
+7,350
558
$8.57M 0.03%
156,231
-2,572
559
$8.55M 0.03%
163,160
-19,137
560
$8.52M 0.03%
23,845
+183
561
$8.47M 0.03%
109,445
562
$8.47M 0.03%
158,000
+14,000
563
$8.44M 0.03%
511,735
-113,700
564
$8.41M 0.03%
524,820
-14,370
565
$8.4M 0.03%
83,164
-9,843
566
$8.39M 0.03%
285,619
-8,920
567
$8.35M 0.03%
818,191
+26,440
568
$8.34M 0.03%
591,390
+124,370
569
$8.27M 0.03%
303,509
+5,302
570
$8.26M 0.03%
321,576
-10,040
571
$8.24M 0.03%
431,700
-13,480
572
$8.23M 0.03%
152,380
573
$8.23M 0.03%
267,482
-8,340
574
$8.22M 0.03%
107,910
-2,967
575
$8.2M 0.03%
+224,770
21 22
23
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