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
801
$3.89M 0.01%
116,013
+400
802
$3.88M 0.01%
60,337
+11
803
$3.88M 0.01%
155,058
-1,617
804
$3.88M 0.01%
25,486
-649
805
$3.87M 0.01%
451,906
806
$3.87M 0.01%
9,250
-117
807
$3.85M 0.01%
67,102
+866
808
$3.84M 0.01%
41,442
+530
809
$3.81M 0.01%
327,400
810
$3.78M 0.01%
59,664
+19,541
811
$3.75M 0.01%
84,826
+1,128
812
$3.73M 0.01%
125,510
+5,242
813
$3.73M 0.01%
44,119
-1,371
814
$3.71M 0.01%
49,387
+39
815
$3.71M 0.01%
76,380
816
$3.7M 0.01%
170,217
+7,330
817
$3.69M 0.01%
54,249
-735
818
$3.66M 0.01%
102,889
+2,815
819
$3.63M 0.01%
359,194
-46,409
820
$3.61M 0.01%
135,898
+7,570
821
$3.6M 0.01%
+36,738
822
$3.58M 0.01%
54,650
823
$3.58M 0.01%
73,113
824
$3.57M 0.01%
141,811
+2,386
825
$3.54M 0.01%
75,946
31 32
33
34 35