USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$352M
2
+$96.1M
3
+$96.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$80.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61.8M

Top Sells

1
+$245M
2
+$241M
3
+$66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
5
YUM icon
Yum! Brands
YUM
+$41.2M

Sector Composition

1 Technology 13.8%
2 Financials 11.8%
3 Healthcare 11.1%
4 Industrials 9.46%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$161K ﹤0.01%
+24,159
1277
$143K ﹤0.01%
17,053
1278
$124K ﹤0.01%
68,187
+9,846
1279
$123K ﹤0.01%
21,418
+530
1280
$119K ﹤0.01%
+13,968
1281
$103K ﹤0.01%
12,212
1282
$83K ﹤0.01%
11,573
-3,302
1283
$55K ﹤0.01%
13,205
-46,267
1284
$54K ﹤0.01%
+5,500
1285
$49K ﹤0.01%
1,529
-4,835
1286
– –
-14,300
1287
– –
-166,350
1288
– –
-24,400
1289
– –
-60,517
1290
– –
-100,060
1291
– –
-172,092
1292
– –
-100,000
1293
– –
-16,591
1294
– –
-5,780
1295
– –
-93,000
1296
– –
-19,700
1297
– –
-24,600
1298
– –
-23,840
1299
– –
-212,000
1300
– –
-5,554
50 51
52
53 54