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
1
$532M 1.78%
18,376,396
-132,108
2
$531M 1.78%
8,549,860
+404,753
3
$501M 1.68%
5,791,728
+4,085,688
4
$436M 1.46%
8,133,012
+868,640
5
$376M 1.26%
10,016,840
-635,300
6
$349M 1.17%
3,029,596
+86,870
7
$341M 1.14%
9,522,441
-124,895
8
$319M 1.07%
8,042,980
-634,300
9
$315M 1.05%
10,414,190
+245,611
10
$307M 1.03%
8,398,360
+119,635
11
$295M 0.99%
2,557,461
-4,492
12
$289M 0.97%
3,349,642
-88,995
13
$283M 0.95%
3,564,501
+1,201,362
14
$257M 0.86%
3,297,782
-36,451
15
$250M 0.84%
2,009,377
-119,811
16
$245M 0.82%
1,195,324
-2,441
17
$245M 0.82%
2,913,285
+21,361
18
$241M 0.81%
6,268,210
+154,832
19
$235M 0.79%
2,962,824
+1,204,125
20
$231M 0.77%
3,547,004
-75,890
21
$223M 0.75%
1,471,293
-143,746
22
$219M 0.73%
5,674,740
+186,880
23
$218M 0.73%
7,059,344
-382,030
24
$215M 0.72%
3,822,590
-130,857
25
$213M 0.71%
2,360,397
-60,266
1
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