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
1176
$567K ﹤0.01%
+11,048
1177
$563K ﹤0.01%
15,265
-9,279
1178
$562K ﹤0.01%
15,370
1179
$560K ﹤0.01%
75,498
-1,756
1180
$555K ﹤0.01%
13,590
1181
$547K ﹤0.01%
13,135
-497
1182
$546K ﹤0.01%
11,150
1183
$546K ﹤0.01%
+60,090
1184
$540K ﹤0.01%
3,500
-9
1185
$536K ﹤0.01%
17,045
-3,193
1186
$536K ﹤0.01%
10,000
1187
$533K ﹤0.01%
5,860
1188
$533K ﹤0.01%
25,020
1189
$531K ﹤0.01%
8,510
1190
$525K ﹤0.01%
26,660
1191
$519K ﹤0.01%
36,555
+913
1192
$518K ﹤0.01%
19,290
1193
$516K ﹤0.01%
12,236
+416
1194
$513K ﹤0.01%
46,800
-26,950
1195
$512K ﹤0.01%
+25,708
1196
$501K ﹤0.01%
16,652
+940
1197
$500K ﹤0.01%
33,044
+1,412
1198
$499K ﹤0.01%
41,260
-62,581
1199
$499K ﹤0.01%
9,240
1200
$498K ﹤0.01%
12,460
46 47
48
49 50