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
1076
$1.12M ﹤0.01%
27,191
1077
$1.11M ﹤0.01%
40,924
1078
$1.11M ﹤0.01%
18,510
1079
$1.11M ﹤0.01%
24,064
-24,064
1080
$1.1M ﹤0.01%
10,853
+8,910
1081
$1.1M ﹤0.01%
55,500
1082
$1.09M ﹤0.01%
20,583
+12,274
1083
$1.09M ﹤0.01%
22,800
-6,300
1084
$1.06M ﹤0.01%
81,650
+25,550
1085
$1.03M ﹤0.01%
6,450
1086
$1.02M ﹤0.01%
11,918
-23,482
1087
$1.02M ﹤0.01%
27,440
1088
$1.02M ﹤0.01%
50,500
-85,400
1089
$1.02M ﹤0.01%
27,190
1090
$1.01M ﹤0.01%
10,082
+2
1091
$1M ﹤0.01%
234,200
-55,000
1092
$1M ﹤0.01%
35,390
1093
$995K ﹤0.01%
140,200
+45,400
1094
$978K ﹤0.01%
4,831
+121
1095
$969K ﹤0.01%
17,400
1096
$969K ﹤0.01%
122,334
+25,500
1097
$967K ﹤0.01%
8,300
1098
$964K ﹤0.01%
76,840
1099
$960K ﹤0.01%
134,430
1100
$952K ﹤0.01%
68,916
42 43
44
45 46