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
276
$23.8M 0.08%
197,514
277
$23.6M 0.08%
934,440
-687,600
278
$23.5M 0.08%
658,712
+34,929
279
$23.3M 0.08%
754,651
-75,487
280
$23.3M 0.08%
3,949,202
-5,723
281
$23.3M 0.08%
368,342
-49,312
282
$23.1M 0.08%
347,705
283
$23M 0.08%
429,946
-3,043
284
$23M 0.08%
447,100
-5,200
285
$22.6M 0.08%
596,587
+354,690
286
$22.4M 0.08%
135,355
-380
287
$22.3M 0.08%
575,810
-28,585
288
$22.1M 0.08%
99,619
+4,085
289
$22.1M 0.08%
484,871
+32,000
290
$21.9M 0.08%
85,707
+11,861
291
$21.8M 0.08%
465,359
-371,689
292
$21.6M 0.08%
347,435
+6,574
293
$21.6M 0.08%
181,070
-466
294
$21.3M 0.08%
847,189
-28,060
295
$21.2M 0.08%
139,817
-1,698
296
$20.9M 0.07%
1,273,000
-157,000
297
$20.7M 0.07%
273,384
+2,620
298
$20.7M 0.07%
311,323
+2,271
299
$20.6M 0.07%
+525,900
300
$20.6M 0.07%
512,143
-5,534
10 11
12
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