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
676
$5.85M 0.02%
82,622
-1,318
677
$5.85M 0.02%
78,595
678
$5.83M 0.02%
506,054
-15,790
679
$5.83M 0.02%
116,082
+943
680
$5.8M 0.02%
121,763
-2,049
681
$5.8M 0.02%
127,969
-1,003
682
$5.79M 0.02%
122,270
+9,130
683
$5.78M 0.02%
135,369
+3,846
684
$5.77M 0.02%
156,400
685
$5.73M 0.02%
67,885
-52
686
$5.71M 0.02%
74,714
-56,524
687
$5.71M 0.02%
159,300
+44,600
688
$5.7M 0.02%
44,542
+1,600
689
$5.7M 0.02%
87,674
+23,927
690
$5.69M 0.02%
2,025,050
+34,020
691
$5.69M 0.02%
41,510
+550
692
$5.69M 0.02%
67,820
693
$5.68M 0.02%
243,285
+98,850
694
$5.66M 0.02%
64,500
+7,500
695
$5.65M 0.02%
99,700
696
$5.63M 0.02%
674,000
697
$5.56M 0.02%
137,900
-129,900
698
$5.53M 0.02%
127,099
-19,500
699
$5.53M 0.02%
181,460
700
$5.52M 0.02%
37,977
-1,287
26 27
28
29 30