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
601
$7.61M 0.03%
849,752
+267,637
602
$7.56M 0.03%
316,374
+8,445
603
$7.55M 0.03%
134,295
-68,705
604
$7.55M 0.03%
74,460
+5,680
605
$7.54M 0.03%
277,400
+98,500
606
$7.53M 0.03%
124,457
+63,035
607
$7.53M 0.03%
162,693
+150,983
608
$7.51M 0.03%
309,326
-18,758
609
$7.49M 0.03%
176,986
-5,530
610
$7.44M 0.02%
207,824
+1,100
611
$7.44M 0.02%
202,776
+9,800
612
$7.44M 0.02%
520,000
+200,000
613
$7.4M 0.02%
280,233
-2,846
614
$7.4M 0.02%
40,175
+4,675
615
$7.39M 0.02%
118,158
+5,884
616
$7.29M 0.02%
240,855
+23,600
617
$7.25M 0.02%
163,640
+10,940
618
$7.22M 0.02%
766,735
+292,335
619
$7.21M 0.02%
613,452
+6,852
620
$7.19M 0.02%
258,000
-36,500
621
$7.19M 0.02%
299,230
+174,230
622
$7.18M 0.02%
248,500
-166,400
623
$7.16M 0.02%
80,669
-5,029
624
$7.14M 0.02%
101,754
+1,110
625
$7.12M 0.02%
150,240
-27,800
23 24
25
26 27