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
201
$37M 0.12%
509,354
+100,639
202
$36.9M 0.12%
778,349
+1,014
203
$36.6M 0.12%
697,684
-24,988
204
$36.6M 0.12%
1,281,325
-8,950
205
$36.6M 0.12%
719,280
+4,102
206
$36.5M 0.12%
1,221,768
-29,176
207
$36.4M 0.12%
526,150
208
$36.2M 0.12%
926,173
-5,601
209
$36M 0.12%
416,942
-11,691
210
$36M 0.12%
571,030
+65,052
211
$35.8M 0.12%
454,808
-45,940
212
$35.8M 0.12%
744,499
+1,711
213
$35.7M 0.12%
+1,902,200
214
$35.7M 0.12%
217,168
-7,700
215
$35.7M 0.12%
1,262,170
-1,193
216
$35.6M 0.12%
718,909
-290,400
217
$35.5M 0.12%
157,640
+84,400
218
$35.4M 0.12%
396,874
-2,658
219
$35.4M 0.12%
413,153
-59,410
220
$35.3M 0.12%
189,807
+5,965
221
$35M 0.12%
356,615
-262,785
222
$34.7M 0.12%
488,491
-6,014
223
$34.5M 0.12%
469,443
+64,511
224
$34.4M 0.12%
1,228,265
+698,878
225
$34.4M 0.12%
358,707
-13,046
7 8
9
10 11