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
751
$4.49M 0.02%
148,700
-28,900
752
$4.49M 0.02%
59,662
+1,166
753
$4.48M 0.02%
42,072
-1,486
754
$4.47M 0.02%
653,000
+53,200
755
$4.47M 0.01%
20,169
756
$4.47M 0.01%
186,450
-168,300
757
$4.46M 0.01%
125,740
-3,920
758
$4.4M 0.01%
148,116
-14,515
759
$4.39M 0.01%
98,480
-375,630
760
$4.38M 0.01%
40,000
761
$4.37M 0.01%
86,090
+410
762
$4.37M 0.01%
61,744
+724
763
$4.34M 0.01%
140,116
+160
764
$4.34M 0.01%
100,100
765
$4.33M 0.01%
60,271
766
$4.33M 0.01%
56,945
-28,572
767
$4.33M 0.01%
560,985
-38,236
768
$4.32M 0.01%
59,744
+2,346
769
$4.29M 0.01%
222,945
770
$4.29M 0.01%
+382,873
771
$4.29M 0.01%
161,327
+142,827
772
$4.28M 0.01%
119,000
773
$4.28M 0.01%
99,495
-39,173
774
$4.27M 0.01%
54,601
-4,061
775
$4.24M 0.01%
121,422
-7,000
29 30
31
32 33