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
251
$26.4M 0.09%
441,181
-17,767
252
$26.4M 0.09%
385,534
+1,071
253
$26.1M 0.09%
250,159
-829
254
$26M 0.09%
896,732
-4,029
255
$26M 0.09%
228,883
-17,896
256
$26M 0.09%
1,692,100
257
$25.9M 0.09%
160,419
-626
258
$25.6M 0.09%
247,997
-2,758
259
$25.5M 0.09%
2,404,138
-496,838
260
$25.5M 0.09%
1,089,543
+39,040
261
$25.4M 0.09%
533,668
+51,048
262
$25.2M 0.09%
219,052
+22,178
263
$25.1M 0.09%
352,067
264
$25M 0.09%
469,811
-70,454
265
$24.9M 0.09%
223,297
-29,081
266
$24.9M 0.09%
159,052
-42,022
267
$24.6M 0.09%
886,730
-101,120
268
$24.5M 0.09%
2,682,100
+602,400
269
$24.5M 0.09%
5,013,278
-720,117
270
$24.5M 0.09%
2,050,000
-1,050,000
271
$24.2M 0.09%
493,446
+50,629
272
$24.1M 0.09%
613,401
+22,831
273
$24M 0.09%
1,027,837
-273,012
274
$24M 0.09%
440,200
-117,033
275
$23.9M 0.09%
998,400
9 10
11
12 13