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
951
$2.23M 0.01%
88,100
-7,000
952
$2.21M 0.01%
24,334
-22,334
953
$2.21M 0.01%
13,700
+2,000
954
$2.21M 0.01%
56,436
-300
955
$2.17M 0.01%
101,028
-1,500
956
$2.17M 0.01%
50,000
957
$2.15M 0.01%
34,000
+5,100
958
$2.14M 0.01%
11,620
959
$2.12M 0.01%
126,000
+29,300
960
$2.11M 0.01%
43,201
+16
961
$2.1M 0.01%
2,624
+66
962
$2.09M 0.01%
43,600
963
$2.07M 0.01%
26,811
-15,487
964
$2.07M 0.01%
19,640
+270
965
$2.04M 0.01%
42,563
966
$2.04M 0.01%
74,180
-11,700
967
$2.04M 0.01%
21,687
-1,825
968
$2.04M 0.01%
15,437
+2
969
$2.04M 0.01%
346,215
970
$2.03M 0.01%
57,500
-3,900
971
$2.03M 0.01%
31,246
+1,204
972
$2.03M 0.01%
50,000
973
$2.03M 0.01%
255,570
974
$2.02M 0.01%
283,140
+25,500
975
$2.02M 0.01%
20,871
+1,805
37 38
39
40 41