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
701
$5.4M 0.02%
141,903
+6
702
$5.38M 0.02%
200,000
703
$5.37M 0.02%
135,848
-37,528
704
$5.35M 0.02%
257,147
-8,030
705
$5.33M 0.02%
162,379
706
$5.32M 0.02%
109,477
-550
707
$5.32M 0.02%
359,090
+162,100
708
$5.31M 0.02%
32,006
-1,002
709
$5.31M 0.02%
54,029
+3,470
710
$5.3M 0.02%
+85,756
711
$5.3M 0.02%
48,029
+1,299
712
$5.29M 0.02%
127,125
-19,400
713
$5.29M 0.02%
348,935
-1,400
714
$5.28M 0.02%
115,866
-12,250
715
$5.28M 0.02%
94,736
+4,177
716
$5.23M 0.02%
92,794
+886
717
$5.15M 0.02%
+310,710
718
$5.07M 0.02%
+83,154
719
$5.02M 0.02%
392,585
+38,000
720
$5M 0.02%
+1,300,000
721
$5M 0.02%
143,079
+24,595
722
$4.96M 0.02%
85,695
723
$4.94M 0.02%
74,601
-24
724
$4.94M 0.02%
437,186
725
$4.92M 0.02%
160,100
+16,400
27 28
29
30 31