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
726
$4.91M 0.02%
178,298
+3,991
727
$4.89M 0.02%
155,619
+22,800
728
$4.88M 0.02%
141,476
-25,119
729
$4.87M 0.02%
+553,890
730
$4.87M 0.02%
81,957
+34,694
731
$4.86M 0.02%
398,034
+49,320
732
$4.83M 0.02%
106,047
+2,270
733
$4.83M 0.02%
20,768
+85
734
$4.81M 0.02%
337,330
+199,071
735
$4.81M 0.02%
121,763
-51,400
736
$4.8M 0.02%
61,734
+23,485
737
$4.74M 0.02%
321,845
+16,985
738
$4.74M 0.02%
142,221
-31,700
739
$4.71M 0.02%
188,561
740
$4.67M 0.02%
50,863
+2,282
741
$4.67M 0.02%
56,240
+26,460
742
$4.66M 0.02%
269,600
-157,000
743
$4.65M 0.02%
67,000
+9,100
744
$4.6M 0.02%
207,750
-4,500
745
$4.59M 0.02%
25,172
-510
746
$4.57M 0.02%
136,700
-19,900
747
$4.54M 0.02%
343,060
-30,397
748
$4.52M 0.02%
154,170
-4,810
749
$4.52M 0.02%
69,900
-31,200
750
$4.49M 0.02%
176,660
+6,084
28 29
30
31 32