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 13.8%
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
1301
– –
0
1302
– –
-62,127
1303
– –
-75,000
1304
– –
-750,833
1305
– –
-8,663
1306
– –
0
1307
– –
-86,462
1308
– –
-164,597
1309
– –
-46,541
1310
– –
-1,309,000
1311
– –
-8,153
1312
– –
-48,409
1313
– –
-29,778
1314
– –
0
1315
– –
-7,550
1316
– –
-14,468
1317
– –
-116,300
1318
– –
-37,610
1319
– –
-139,922
1320
– –
-812,000
1321
– –
-97,930
1322
– –
-41,390
1323
– –
-2,470
1324
– –
-54,507
1325
– –
-67,600
51 52
53
54 55