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
826
$3.53M 0.01%
157,728
-1,530
827
$3.52M 0.01%
61,750
-18,300
828
$3.52M 0.01%
86,043
+2,700
829
$3.51M 0.01%
274,369
+12,656
830
$3.5M 0.01%
37,714
831
$3.5M 0.01%
219,400
+115,100
832
$3.5M 0.01%
103,877
833
$3.49M 0.01%
76,556
+28,700
834
$3.49M 0.01%
99,653
+1,207
835
$3.47M 0.01%
69,949
+13,200
836
$3.47M 0.01%
+98,146
837
$3.47M 0.01%
33,305
+458
838
$3.46M 0.01%
112,469
-56,218
839
$3.46M 0.01%
51,465
-1,300
840
$3.44M 0.01%
9,989
+1,389
841
$3.44M 0.01%
603,090
+34,200
842
$3.42M 0.01%
453,000
-5,400
843
$3.4M 0.01%
26,609
844
$3.4M 0.01%
227,716
+97,720
845
$3.37M 0.01%
14,596
846
$3.37M 0.01%
487,900
-77,700
847
$3.37M 0.01%
1,200,000
-70,000
848
$3.36M 0.01%
135,251
+3,380
849
$3.35M 0.01%
80,920
+8,600
850
$3.34M 0.01%
105,400
+3,100
32 33
34
35 36