USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
51
$130M 0.44%
3,777,180
+91,228
52
$130M 0.43%
886,047
-82,990
53
$128M 0.43%
1,581,664
-350,097
54
$127M 0.42%
1,835,653
-70,252
55
$125M 0.42%
1,122,226
-115,199
56
$123M 0.41%
2,067,417
+20,934
57
$117M 0.39%
1,327,396
+30,892
58
$110M 0.37%
675,934
+8,685
59
$109M 0.37%
4,190,000
+3,191,600
60
$108M 0.36%
4,699,803
+45,840
61
$104M 0.35%
1,322,247
-4,063
62
$100M 0.33%
867,171
-5,879
63
$96.1M 0.32%
1,916,464
+123,507
64
$94.5M 0.32%
1,275,585
-9,419
65
$92.4M 0.31%
1,649,322
-116,999
66
$91.5M 0.31%
2,222,590
+282,190
67
$91M 0.3%
5,011,238
-405,600
68
$90.7M 0.3%
1,266,566
+47,088
69
$89.4M 0.3%
772,436
+164,248
70
$89M 0.3%
571,771
-54,473
71
$87.7M 0.29%
621,776
+7,697
72
$86.9M 0.29%
753,316
+42,618
73
$86.3M 0.29%
827,915
-5,288
74
$85.4M 0.29%
977,852
-9,214
75
$83.5M 0.28%
714,008
-297,295
1 2
3
4 5