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
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%
11,841
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
– –
-8,663
1287
– –
0
1288
– –
-86,462
1289
– –
-164,597
1290
– –
-46,541
1291
– –
-19,860
1292
– –
-92,740
1293
– –
-38,540
1294
– –
-172,092
1295
– –
-100,000
1296
– –
-16,591
1297
– –
-5,780
1298
– –
-93,000
1299
– –
-19,700
1300
– –
-24,600
50 51
52
53 54