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
1001
$1.78M 0.01%
19,216
-1,035
1002
$1.77M 0.01%
33,887
+11
1003
$1.75M 0.01%
76,090
-138,200
1004
$1.74M 0.01%
+73,785
1005
$1.74M 0.01%
130,500
1006
$1.72M 0.01%
41,019
1007
$1.72M 0.01%
51,200
1008
$1.71M 0.01%
14,074
+1,146
1009
$1.69M 0.01%
17,150
+500
1010
$1.68M 0.01%
+7,755
1011
$1.67M 0.01%
154,663
1012
$1.67M 0.01%
+67,840
1013
$1.66M 0.01%
67,730
-10,940
1014
$1.66M 0.01%
119,594
-3,730
1015
$1.66M 0.01%
65,763
-81,682
1016
$1.64M 0.01%
48,400
+2,400
1017
$1.64M 0.01%
83,570
+1,150
1018
$1.63M 0.01%
19,839
1019
$1.62M 0.01%
124,300
+1,800
1020
$1.6M 0.01%
51,392
+1,458
1021
$1.59M 0.01%
34,376
+2,300
1022
$1.58M 0.01%
13,800
+1,637
1023
$1.57M 0.01%
124,500
+2,000
1024
$1.57M 0.01%
45,493
1025
$1.57M 0.01%
+2,580
39 40
41
42 43