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
626
$7.1M 0.02%
51,655
-29,960
627
$7.07M 0.02%
234,972
-2,377
628
$7.06M 0.02%
337,400
-499,750
629
$7.05M 0.02%
323,584
+260,184
630
$6.98M 0.02%
592,200
631
$6.94M 0.02%
62,968
-2,151,917
632
$6.92M 0.02%
280,691
-800
633
$6.87M 0.02%
173,066
-4,906
634
$6.85M 0.02%
153,456
+16
635
$6.83M 0.02%
192,853
-14,014
636
$6.79M 0.02%
225,704
-7,040
637
$6.77M 0.02%
62,643
-379,724
638
$6.72M 0.02%
356,588
-251,500
639
$6.69M 0.02%
214,769
+1,645
640
$6.68M 0.02%
346,223
641
$6.67M 0.02%
234,289
-54,978
642
$6.65M 0.02%
587,723
+75,274
643
$6.63M 0.02%
258,430
644
$6.62M 0.02%
+102,620
645
$6.62M 0.02%
192,531
-130
646
$6.57M 0.02%
55,789
-8,344
647
$6.49M 0.02%
97,372
+2,043
648
$6.49M 0.02%
183,876
-50,568
649
$6.45M 0.02%
147,500
-16,400
650
$6.39M 0.02%
422,750
-9,600
24 25
26
27 28