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
1201
$497K ﹤0.01%
7,870
1202
$490K ﹤0.01%
48,090
1203
$488K ﹤0.01%
13,840
1204
$483K ﹤0.01%
7,050
1205
$483K ﹤0.01%
7,350
1206
$482K ﹤0.01%
11,737
1207
$475K ﹤0.01%
18,350
1208
$474K ﹤0.01%
7,410
1209
$473K ﹤0.01%
18,901
1210
$468K ﹤0.01%
+8,000
1211
$468K ﹤0.01%
3,260
1212
$467K ﹤0.01%
7,870
1213
$464K ﹤0.01%
13,620
1214
$462K ﹤0.01%
8,760
1215
$459K ﹤0.01%
34,920
1216
$455K ﹤0.01%
22,930
+2,040
1217
$454K ﹤0.01%
11,800
1218
$451K ﹤0.01%
2,735
1219
$447K ﹤0.01%
6,090
1220
$446K ﹤0.01%
9,284
+1,446
1221
$446K ﹤0.01%
15,450
1222
$444K ﹤0.01%
728
+18
1223
$442K ﹤0.01%
35,280
1224
$435K ﹤0.01%
19,060
1225
$435K ﹤0.01%
36,078
47 48
49
50 51