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
1251
$329K ﹤0.01%
30,110
+750
1252
$313K ﹤0.01%
4,340
-4,200
1253
$313K ﹤0.01%
+5,322
1254
$301K ﹤0.01%
13,000
-4,900
1255
$297K ﹤0.01%
5,712
-7,877
1256
$288K ﹤0.01%
+26,588
1257
$280K ﹤0.01%
14,721
-1,831
1258
$278K ﹤0.01%
+17,032
1259
$278K ﹤0.01%
3,320
-10,600
1260
$276K ﹤0.01%
24,148
1261
$275K ﹤0.01%
4,437
1262
$268K ﹤0.01%
4,637
1263
$267K ﹤0.01%
52,074
-4,018
1264
$253K ﹤0.01%
+1,854
1265
$252K ﹤0.01%
25,870
1266
$242K ﹤0.01%
24,910
1267
$238K ﹤0.01%
26,255
-10,600
1268
$233K ﹤0.01%
+6,470
1269
$220K ﹤0.01%
37,130
1270
$215K ﹤0.01%
63,290
-285,440
1271
$211K ﹤0.01%
+10,172
1272
$202K ﹤0.01%
2,247
-60
1273
$195K ﹤0.01%
+23,152
1274
$174K ﹤0.01%
4,119
+2,086
1275
$162K ﹤0.01%
6
49 50
51
52 53