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
651
$6.36M 0.02%
106,950
-341
652
$6.36M 0.02%
698,366
-103,694
653
$6.36M 0.02%
124,301
+27,150
654
$6.35M 0.02%
219,856
+102,568
655
$6.33M 0.02%
80,486
+30,017
656
$6.29M 0.02%
280,880
-8,770
657
$6.22M 0.02%
82,850
+2,189
658
$6.16M 0.02%
344,330
-10,750
659
$6.15M 0.02%
104,020
660
$6.15M 0.02%
4,382
+3,369
661
$6.11M 0.02%
192,200
+10,032
662
$6.1M 0.02%
45,996
+1,665
663
$6.03M 0.02%
125,280
+17,104
664
$6.03M 0.02%
423,240
+16,020
665
$6.03M 0.02%
374,400
-83,600
666
$6.01M 0.02%
83,038
+5,050
667
$5.98M 0.02%
32,648
+269
668
$5.97M 0.02%
117,930
+2,751
669
$5.92M 0.02%
40,202
-1,260
670
$5.92M 0.02%
84,988
-121
671
$5.91M 0.02%
3,541
672
$5.91M 0.02%
545,600
-504
673
$5.9M 0.02%
61,739
+8
674
$5.89M 0.02%
184,000
675
$5.89M 0.02%
66,186
25 26
27
28 29