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 13.81%
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
126
$55.5M 0.19%
456,129
-8,943
127
$55.4M 0.19%
2,070,909
+56,231
128
$54.9M 0.18%
938,992
-61,888
129
$54.4M 0.18%
980,566
-28,576
130
$53.8M 0.18%
756,495
+50,431
131
$53.2M 0.18%
+735,890
132
$52.5M 0.18%
1,408,847
+674,266
133
$52.3M 0.18%
916,875
-39,185
134
$52.2M 0.17%
1,016,055
+334,280
135
$51M 0.17%
446,827
-12,228
136
$50.6M 0.17%
968,200
+160,000
137
$50.6M 0.17%
438,712
-299,222
138
$50.4M 0.17%
3,398,601
+1,306,120
139
$50M 0.17%
403,198
+7,444
140
$49.8M 0.17%
603,769
-321,867
141
$49.7M 0.17%
1,258,816
+623
142
$49.3M 0.16%
1,227,607
+78,772
143
$49.1M 0.16%
438,321
+275,555
144
$48.9M 0.16%
660,022
+13,687
145
$48.9M 0.16%
169,906
-2,589
146
$48.8M 0.16%
1,299,114
-41,606
147
$48.8M 0.16%
594,507
-165,784
148
$48.7M 0.16%
641,845
+85
149
$48.3M 0.16%
465,402
+33,711
150
$48M 0.16%
1,390,186
+146,388
4 5
6
7 8