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
301
$20.5M 0.07%
182,211
+28,362
302
$20.5M 0.07%
227,404
+72,800
303
$20.5M 0.07%
182,269
+93
304
$20.4M 0.07%
216,635
-2,111
305
$20.4M 0.07%
1,625,572
-134,499
306
$20.3M 0.07%
287,320
-3,890
307
$20.3M 0.07%
199,686
+79,499
308
$20.2M 0.07%
607,626
+124,446
309
$20.2M 0.07%
275,400
+10,413
310
$20.2M 0.07%
199,965
-378
311
$20.2M 0.07%
191,505
-21
312
$20.2M 0.07%
248,884
-1,700
313
$20M 0.07%
188,146
-38,877
314
$19.5M 0.07%
348,210
+70,329
315
$19.4M 0.07%
191,426
316
$19.4M 0.07%
291,810
+230
317
$19.3M 0.07%
372,110
-30,487
318
$19.3M 0.07%
406,971
-9,340
319
$19.3M 0.07%
16,381,040
+1,960
320
$19.3M 0.07%
1,648,214
-455,000
321
$19.2M 0.07%
329,946
+38,616
322
$19.2M 0.07%
154,494
-865
323
$19.1M 0.07%
826,997
324
$19.1M 0.07%
167,679
+8,568
325
$18.9M 0.07%
420,552
+74,152
11 12
13
14 15