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
976
$2.02M 0.01%
462,150
-14,430
977
$2.02M 0.01%
79,080
978
$2.01M 0.01%
35,633
+3,850
979
$1.98M 0.01%
163,260
+4,080
980
$1.98M 0.01%
40,039
-2,000
981
$1.95M 0.01%
27,328
+755
982
$1.95M 0.01%
134,502
983
$1.94M 0.01%
13,550
+300
984
$1.92M 0.01%
76,199
+532
985
$1.9M 0.01%
+35,350
986
$1.9M 0.01%
29,701
987
$1.87M 0.01%
20,726
988
$1.87M 0.01%
42,310
-120
989
$1.85M 0.01%
44,923
-2,200
990
$1.85M 0.01%
63,672
-96,200
991
$1.85M 0.01%
108,280
992
$1.83M 0.01%
127,700
+7,100
993
$1.83M 0.01%
125,465
-22,600
994
$1.82M 0.01%
97,400
995
$1.81M 0.01%
99,670
+10,670
996
$1.8M 0.01%
37,038
+1,378
997
$1.8M 0.01%
1,851
+61
998
$1.79M 0.01%
151,686
+9,551
999
$1.79M 0.01%
31,406
+13,832
1000
$1.79M 0.01%
97,179
-6,634
38 39
40
41 42