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
576
$8.19M 0.03%
184,145
+2,132
577
$8.18M 0.03%
112,854
-39,703
578
$8.15M 0.03%
236,982
+47,561
579
$8.13M 0.03%
192,690
+34,390
580
$8.09M 0.03%
124,710
-3,900
581
$8.01M 0.03%
84,474
-67,639
582
$7.96M 0.03%
79,367
-21,859
583
$7.94M 0.03%
114,575
+1,671
584
$7.93M 0.03%
107,608
+3,653
585
$7.92M 0.03%
96,992
+773
586
$7.89M 0.03%
205,204
+70,935
587
$7.87M 0.03%
673,123
-27,840
588
$7.82M 0.03%
340,700
+91,600
589
$7.78M 0.03%
43,928
-184
590
$7.78M 0.03%
266,700
-60,700
591
$7.77M 0.03%
174,465
-20,700
592
$7.74M 0.03%
183,893
-37,426
593
$7.72M 0.03%
1,133,129
-403,260
594
$7.7M 0.03%
99,800
595
$7.7M 0.03%
175,397
596
$7.69M 0.03%
+274,052
597
$7.69M 0.03%
100,840
-177,224
598
$7.67M 0.03%
243,202
599
$7.65M 0.03%
2,185,000
600
$7.62M 0.03%
130,872
+55,837
22 23
24
25 26