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
176
$42.8M 0.14%
356,814
-10,063
177
$42.7M 0.14%
789,745
-87,271
178
$42.5M 0.14%
1,739,723
+78,301
179
$41.9M 0.14%
+1,604,848
180
$41M 0.14%
1,203,772
+6,611
181
$41M 0.14%
562,223
-122,421
182
$41M 0.14%
730,948
-73,412
183
$40.7M 0.14%
604,024
-65,205
184
$40.1M 0.13%
812,970
-4,730
185
$40M 0.13%
381,701
+246,969
186
$40M 0.13%
2,231,544
+310,206
187
$39.9M 0.13%
520,936
+57,710
188
$39.9M 0.13%
14,941,920
-2,978,000
189
$39.7M 0.13%
1,338,148
+84,191
190
$39.5M 0.13%
673,974
-22,944
191
$39.1M 0.13%
692,172
-117,618
192
$39M 0.13%
1,445,259
-400,964
193
$39M 0.13%
541,152
+27,039
194
$38.8M 0.13%
1,055,582
-33,930
195
$38.4M 0.13%
2,823,432
+427,590
196
$37.7M 0.13%
904,789
-23,944
197
$37.6M 0.13%
477,026
-6,692
198
$37.5M 0.13%
529,112
-14,950
199
$37.3M 0.12%
1,050,675
+189,036
200
$37.1M 0.12%
836,597
-6,121
6 7
8
9 10