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
1026
$1.57M 0.01%
136,850
+6
1027
$1.56M 0.01%
51,123
+3,071
1028
$1.56M 0.01%
128,100
+5,500
1029
$1.54M 0.01%
112,569
+4,596
1030
$1.54M 0.01%
42,339
-1,363
1031
$1.53M 0.01%
53,420
+730
1032
$1.52M 0.01%
113,660
1033
$1.52M 0.01%
+27,930
1034
$1.51M 0.01%
19,891
-80,995
1035
$1.5M 0.01%
62,018
-21,795
1036
$1.49M 0.01%
+51,500
1037
$1.49M 0.01%
62,200
-1
1038
$1.48M 0.01%
100,265
+12,027
1039
$1.47M ﹤0.01%
83,333
1040
$1.46M ﹤0.01%
60,215
-20,667
1041
$1.46M ﹤0.01%
221,743
+32,188
1042
$1.44M ﹤0.01%
+31,266
1043
$1.44M ﹤0.01%
82,912
1044
$1.44M ﹤0.01%
45,065
1045
$1.43M ﹤0.01%
92,660
1046
$1.42M ﹤0.01%
31,200
+25,100
1047
$1.4M ﹤0.01%
25,400
1048
$1.4M ﹤0.01%
56,000
+2,300
1049
$1.39M ﹤0.01%
+56,839
1050
$1.37M ﹤0.01%
21,290
40 41
42
43 44