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
$27.9B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$214M
3
+$57.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$43.5M

Top Sells

1
+$182M
2
+$96.8M
3
+$93.2M
4
MSFT icon
Microsoft
MSFT
+$92.8M
5
BND icon
Vanguard Total Bond Market
BND
+$89.2M

Sector Composition

1 Technology 13.04%
2 Healthcare 12.12%
3 Financials 10.34%
4 Industrials 9.62%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.9M 0.11%
1,810,687
-294,408
227
$31.7M 0.11%
352,298
+57,341
228
$31.3M 0.11%
1,552,657
229
$31.1M 0.11%
668,134
-149,730
230
$31.1M 0.11%
1,455,409
-877
231
$31M 0.11%
768,758
+1,863
232
$30.6M 0.11%
392,533
+7,963
233
$30.5M 0.11%
1,184,290
-9,270
234
$30.5M 0.11%
1,149,340
+218,740
235
$30.4M 0.11%
88,777
-485
236
$30.3M 0.11%
665,134
+90,527
237
$29.8M 0.11%
1,221,753
-32,484
238
$29.7M 0.11%
199,746
-15,939
239
$28.2M 0.1%
688,095
+20,145
240
$28.1M 0.1%
80,551
+20,963
241
$28.1M 0.1%
2,087,076
-902,067
242
$28.1M 0.1%
356,230
-49,826
243
$28M 0.1%
668,159
-3,025
244
$27.8M 0.1%
688,980
-23,400
245
$27.5M 0.1%
546,838
+17,450
246
$27.3M 0.1%
612,838
-29,389
247
$27.3M 0.1%
481,569
-34,965
248
$27.1M 0.1%
354,135
-10,442
249
$27M 0.1%
523,627
-336,388
250
$26.6M 0.1%
122,861
+27,335
8 9
10
11 12