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
1151
$656K ﹤0.01%
35,200
1152
$651K ﹤0.01%
15,660
1153
$650K ﹤0.01%
152,688
+11,055
1154
$647K ﹤0.01%
31,121
+780
1155
$645K ﹤0.01%
10,660
1156
$639K ﹤0.01%
7,840
1157
$638K ﹤0.01%
31,530
-119
1158
$633K ﹤0.01%
25,770
1159
$629K ﹤0.01%
17,780
1160
$629K ﹤0.01%
11,208
-6,260
1161
$619K ﹤0.01%
+30,897
1162
$617K ﹤0.01%
8,010
1163
$610K ﹤0.01%
915
-65
1164
$608K ﹤0.01%
32,210
1165
$605K ﹤0.01%
407
1166
$604K ﹤0.01%
+29,077
1167
$603K ﹤0.01%
49,010
1168
$591K ﹤0.01%
10,324
+258
1169
$586K ﹤0.01%
3,681
-2,879
1170
$584K ﹤0.01%
18,327
+458
1171
$584K ﹤0.01%
30,761
+41
1172
$584K ﹤0.01%
17,240
-26,600
1173
$580K ﹤0.01%
23,050
1174
$579K ﹤0.01%
87,132
+5,573
1175
$574K ﹤0.01%
10,530
45 46
47
48 49