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
1226
$430K ﹤0.01%
11,504
-215,659
1227
$429K ﹤0.01%
10,370
1228
$429K ﹤0.01%
9,270
1229
$428K ﹤0.01%
+9,100
1230
$415K ﹤0.01%
11,600
-3,300
1231
$413K ﹤0.01%
40,660
-19,950
1232
$409K ﹤0.01%
73,160
+1,830
1233
$393K ﹤0.01%
4,459
+9
1234
$392K ﹤0.01%
7,805
+15
1235
$390K ﹤0.01%
+33,700
1236
$381K ﹤0.01%
17,990
-34,160
1237
$376K ﹤0.01%
18,793
-35
1238
$376K ﹤0.01%
44,324
+1,000
1239
$373K ﹤0.01%
+7,378
1240
$359K ﹤0.01%
23,670
1241
$359K ﹤0.01%
6,550
1242
$352K ﹤0.01%
+35,700
1243
$351K ﹤0.01%
77,971
-3,305
1244
$351K ﹤0.01%
4,140
1245
$350K ﹤0.01%
25,068
+9,570
1246
$342K ﹤0.01%
4,344
+6
1247
$341K ﹤0.01%
15,150
1248
$340K ﹤0.01%
+4,044
1249
$340K ﹤0.01%
7,030
1250
$339K ﹤0.01%
12,673
48 49
50
51 52