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
776
$4.21M 0.01%
41,124
-268
777
$4.21M 0.01%
48,685
-11
778
$4.21M 0.01%
315,185
+104,100
779
$4.17M 0.01%
383,296
-11,970
780
$4.16M 0.01%
110,904
+1,302
781
$4.16M 0.01%
122,580
-3,830
782
$4.14M 0.01%
24,505
783
$4.13M 0.01%
24,925
-1,250
784
$4.12M 0.01%
162,098
+1,300
785
$4.11M 0.01%
543,592
786
$4.1M 0.01%
87,530
787
$4.08M 0.01%
+99,100
788
$4.08M 0.01%
20,420
+173
789
$4.07M 0.01%
95,795
-44,000
790
$4.07M 0.01%
82,379
+16,263
791
$4.05M 0.01%
48,613
+2,511
792
$4.03M 0.01%
+53,530
793
$3.99M 0.01%
120,496
+39,310
794
$3.98M 0.01%
39,394
-1,611
795
$3.98M 0.01%
91,985
796
$3.96M 0.01%
52,273
+1,320
797
$3.96M 0.01%
+62,980
798
$3.95M 0.01%
264,900
799
$3.94M 0.01%
+35,121
800
$3.94M 0.01%
45,040
-11,797
30 31
32
33 34