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
1051
$1.37M ﹤0.01%
35,600
-500
1052
$1.36M ﹤0.01%
+18,760
1053
$1.36M ﹤0.01%
82,347
+20,750
1054
$1.35M ﹤0.01%
87,100
+1,200
1055
$1.34M ﹤0.01%
15,056
1056
$1.32M ﹤0.01%
64,577
-656
1057
$1.32M ﹤0.01%
18,180
+7,700
1058
$1.32M ﹤0.01%
23,240
+5,050
1059
$1.29M ﹤0.01%
244,911
-36,902
1060
$1.28M ﹤0.01%
11,281
-1,113
1061
$1.26M ﹤0.01%
50,000
1062
$1.26M ﹤0.01%
24,768
-365
1063
$1.25M ﹤0.01%
75,904
+1,040
1064
$1.22M ﹤0.01%
99,348
-11,232
1065
$1.22M ﹤0.01%
18,900
+4,800
1066
$1.2M ﹤0.01%
53,520
1067
$1.19M ﹤0.01%
24,380
+7
1068
$1.19M ﹤0.01%
17,866
-3,490
1069
$1.18M ﹤0.01%
57,171
+1,430
1070
$1.18M ﹤0.01%
24,968
1071
$1.17M ﹤0.01%
38,877
-68,800
1072
$1.15M ﹤0.01%
20,210
1073
$1.13M ﹤0.01%
22,894
-245
1074
$1.13M ﹤0.01%
14,150
1075
$1.12M ﹤0.01%
16,670
41 42
43
44 45