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
1101
$941K ﹤0.01%
117,494
-22,200
1102
$926K ﹤0.01%
13,770
1103
$922K ﹤0.01%
12,480
1104
$922K ﹤0.01%
251
+36
1105
$912K ﹤0.01%
20,050
-630
1106
$912K ﹤0.01%
37,810
1107
$891K ﹤0.01%
16,935
-23,700
1108
$888K ﹤0.01%
+26,100
1109
$885K ﹤0.01%
57,684
1110
$872K ﹤0.01%
98,934
-108,364
1111
$859K ﹤0.01%
15,060
-21,100
1112
$858K ﹤0.01%
8,277
1113
$855K ﹤0.01%
10,862
+1,853
1114
$844K ﹤0.01%
+24,600
1115
$841K ﹤0.01%
+12,010
1116
$838K ﹤0.01%
+20,600
1117
$823K ﹤0.01%
41,749
+4,793
1118
$816K ﹤0.01%
16,002
-53,292
1119
$809K ﹤0.01%
7,220
1120
$806K ﹤0.01%
12,094
-59
1121
$805K ﹤0.01%
+28,130
1122
$803K ﹤0.01%
25,031
-138,537
1123
$801K ﹤0.01%
46,040
1124
$798K ﹤0.01%
36,200
1125
$793K ﹤0.01%
23,100
43 44
45
46 47