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
851
$3.33M 0.01%
75,922
-1,108
852
$3.33M 0.01%
140,400
853
$3.33M 0.01%
95,605
-9,711
854
$3.33M 0.01%
405,210
-12,650
855
$3.32M 0.01%
61,800
-40,900
856
$3.32M 0.01%
189,700
+1,300
857
$3.3M 0.01%
51,361
-1,122
858
$3.29M 0.01%
23,161
-301
859
$3.29M 0.01%
31,112
-463
860
$3.26M 0.01%
19,029
861
$3.22M 0.01%
255,989
-31,005
862
$3.2M 0.01%
125,301
863
$3.2M 0.01%
237,688
864
$3.19M 0.01%
108,875
-114
865
$3.18M 0.01%
56,201
-14,523
866
$3.17M 0.01%
462,895
-200,000
867
$3.15M 0.01%
100,094
+1,544
868
$3.15M 0.01%
75,800
+25,170
869
$3.15M 0.01%
115,069
-7,546
870
$3.14M 0.01%
21,400
+3,100
871
$3.14M 0.01%
36,511
+889
872
$3.14M 0.01%
66,514
+12,008
873
$3.14M 0.01%
85,971
+155
874
$3.12M 0.01%
110,280
-216,778
875
$3.1M 0.01%
36,600
33 34
35
36 37