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
1126
$792K ﹤0.01%
23,810
-3,290
1127
$784K ﹤0.01%
26,130
-16,240
1128
$783K ﹤0.01%
6,224
+774
1129
$781K ﹤0.01%
13,500
1130
$772K ﹤0.01%
10,550
1131
$772K ﹤0.01%
107,680
+18,480
1132
$764K ﹤0.01%
32,104
+18,644
1133
$764K ﹤0.01%
24,060
1134
$737K ﹤0.01%
71,036
1135
$725K ﹤0.01%
159,000
1136
$719K ﹤0.01%
16,700
1137
$718K ﹤0.01%
235,452
1138
$713K ﹤0.01%
+5,060
1139
$710K ﹤0.01%
44,890
1140
$705K ﹤0.01%
17,169
1141
$705K ﹤0.01%
38,040
+22,400
1142
$696K ﹤0.01%
42,300
1143
$695K ﹤0.01%
5,923
+2,357
1144
$695K ﹤0.01%
5,650
1145
$681K ﹤0.01%
28,590
1146
$679K ﹤0.01%
23,211
1147
$678K ﹤0.01%
13,300
1148
$663K ﹤0.01%
4,370
1149
$662K ﹤0.01%
28,198
-630
1150
$659K ﹤0.01%
10,330
44 45
46
47 48