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
1326
– –
0
1327
– –
-3,775
1328
– –
-14,468
1329
– –
-116,300
1330
– –
-37,610
1331
– –
-139,922
1332
– –
-812,000
1333
– –
-97,930
1334
– –
-41,390
1335
– –
-2,470
1336
– –
-54,507
1337
– –
-67,600
1338
– –
-28,838
1339
– –
-3,290
1340
– –
-30,074
1341
– –
-24,724
1342
– –
-14,276
1343
– –
-568,248
1344
– –
-126,100
1345
– –
-31,296
1346
– –
-6,456
1347
– –
-145,180
1348
– –
-166,350
1349
– –
-24,400
1350
– –
-60,517
51 52 53
54
55