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
151
$47.8M 0.16%
754,126
-656,454
152
$47.5M 0.16%
299,378
+1,054
153
$47.4M 0.16%
1,115,122
-89,282
154
$47.4M 0.16%
460,468
-215
155
$47.1M 0.16%
410,612
-41,922
156
$46.7M 0.16%
1,166,840
-37,600
157
$46.4M 0.16%
531,668
-247,057
158
$46.3M 0.16%
347,412
+732
159
$46.3M 0.15%
2,494,935
-46,200
160
$45.9M 0.15%
620,459
-914
161
$45.6M 0.15%
540,366
+24,627
162
$45.2M 0.15%
314,500
-5,709
163
$45.1M 0.15%
1,408,991
+93,282
164
$44.9M 0.15%
367,009
-1,058
165
$44.8M 0.15%
669,668
+41,236
166
$44.8M 0.15%
279,927
+28,449
167
$44.7M 0.15%
682,807
-16,145
168
$44.4M 0.15%
760,700
-16,800
169
$44.3M 0.15%
836,900
-4,534
170
$44.3M 0.15%
678,804
-7,234
171
$44.2M 0.15%
922,961
-1,402,045
172
$44M 0.15%
4,156,860
+223,190
173
$43.8M 0.15%
1,134,979
+884,955
174
$43.3M 0.14%
1,656,300
+97,600
175
$42.8M 0.14%
178,774
-18,444
5 6
7
8 9