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
326
$18.9M 0.07%
347,538
+7,968
327
$18.9M 0.07%
515,131
+5,770
328
$18.8M 0.07%
435,480
+4,123
329
$18.8M 0.07%
539,570
-279,680
330
$18.2M 0.07%
1,076,070
-18,350
331
$18.2M 0.07%
1,633,469
-1,272,725
332
$18.1M 0.06%
456,836
+167,626
333
$18M 0.06%
514,330
-50,370
334
$17.9M 0.06%
591,769
-20,595
335
$17.8M 0.06%
274,531
+5,240
336
$17.7M 0.06%
328,018
-5,840
337
$17.7M 0.06%
105,982
-9,897
338
$17.5M 0.06%
715,296
-2,976
339
$17.5M 0.06%
263,172
+16,779
340
$17.2M 0.06%
313,271
+42,646
341
$17.2M 0.06%
429,869
+15,200
342
$17.2M 0.06%
950,000
-3,000
343
$17.1M 0.06%
174,312
-20,304
344
$17M 0.06%
1,068,920
-34,160
345
$16.7M 0.06%
673,900
-9,900
346
$16.7M 0.06%
140,492
-2,341
347
$16.7M 0.06%
443,513
+7,090
348
$16.6M 0.06%
1,134,006
-794,085
349
$16.6M 0.06%
778,706
+100,000
350
$16.5M 0.06%
607,071
-558,236
12 13
14
15 16