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
901
$2.73M 0.01%
121,834
+3,050
902
$2.72M 0.01%
88,162
-1,520
903
$2.72M 0.01%
28,018
+6
904
$2.71M 0.01%
63,052
-1,184
905
$2.71M 0.01%
66,360
-2,840
906
$2.69M 0.01%
36,477
+460
907
$2.68M 0.01%
93,300
+1,200
908
$2.68M 0.01%
32,358
+1,269
909
$2.68M 0.01%
65,555
+3,502
910
$2.68M 0.01%
215,350
+5,380
911
$2.67M 0.01%
188,348
912
$2.67M 0.01%
22,748
-2,057,317
913
$2.65M 0.01%
+15,584
914
$2.64M 0.01%
320,082
-9,990
915
$2.62M 0.01%
120,539
916
$2.61M 0.01%
21,770
+2,767
917
$2.6M 0.01%
107,353
-15,095
918
$2.58M 0.01%
49,179
919
$2.57M 0.01%
63,368
+880
920
$2.56M 0.01%
73,831
+2,567
921
$2.56M 0.01%
+179,750
922
$2.54M 0.01%
218,429
-844
923
$2.53M 0.01%
43,741
+1,515
924
$2.53M 0.01%
28,001
+482
925
$2.51M 0.01%
82,238
35 36
37
38 39