USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
101
$64.5M 0.22%
757,905
-34,410
102
$64.3M 0.22%
306,144
-32,558
103
$63.8M 0.21%
583,900
104
$63.8M 0.21%
1,224,597
-300,373
105
$63.7M 0.21%
819,149
-148,274
106
$63.2M 0.21%
1,230,943
+320,701
107
$63.1M 0.21%
538,634
-23,021
108
$62.8M 0.21%
171,061
+20,712
109
$62.6M 0.21%
597,641
-92,598
110
$62.3M 0.21%
1,578,073
+109,751
111
$61.7M 0.21%
1,923,042
-174,160
112
$61.3M 0.21%
1,127,210
-264,696
113
$61.1M 0.2%
1,226,841
+204,687
114
$60.8M 0.2%
460,447
+40,443
115
$60.8M 0.2%
1,242,783
+191,323
116
$60.4M 0.2%
1,366,452
-492,141
117
$60.3M 0.2%
419,481
+10,496
118
$60M 0.2%
919,347
+108,282
119
$59.6M 0.2%
2,687,676
-71,214
120
$59.1M 0.2%
1,572,620
+18,400
121
$58.8M 0.2%
40,086
+267
122
$58.6M 0.2%
567,675
-56,696
123
$58.1M 0.19%
564,043
+5,844
124
$57M 0.19%
330,380
+10,008
125
$57M 0.19%
563,339
+22,005
3 4
5
6 7