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
876
$3.09M 0.01%
39,959
-4,584
877
$3.06M 0.01%
99,855
878
$3.06M 0.01%
114,257
+749
879
$3.05M 0.01%
81,030
+3,599
880
$3.02M 0.01%
22,468
-4,290
881
$2.99M 0.01%
42,050
882
$2.98M 0.01%
127,500
+5,000
883
$2.96M 0.01%
41,974
-2,900
884
$2.96M 0.01%
63,771
-4,947
885
$2.95M 0.01%
23,601
+1,038
886
$2.95M 0.01%
121,700
887
$2.94M 0.01%
43,412
+25,306
888
$2.93M 0.01%
116,618
+54,230
889
$2.91M 0.01%
58,698
890
$2.89M 0.01%
109,367
+1,156
891
$2.88M 0.01%
3,187
-250
892
$2.85M 0.01%
75,134
+900
893
$2.85M 0.01%
126,834
+22,445
894
$2.83M 0.01%
63,396
+1,200
895
$2.82M 0.01%
56,583
+22,869
896
$2.81M 0.01%
61,952
-1,359
897
$2.77M 0.01%
96,266
898
$2.77M 0.01%
60,570
+2,147
899
$2.76M 0.01%
15,150
900
$2.74M 0.01%
35,950
+7,700
34 35
36
37 38