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
351
$16.5M 0.06%
356,917
+37,076
352
$16.3M 0.06%
116,106
-847
353
$16.2M 0.06%
242,255
+2,826
354
$16M 0.06%
135,694
355
$16M 0.06%
188,162
-4,550
356
$16M 0.06%
3,264,000
357
$15.9M 0.06%
719,950
-6,400
358
$15.8M 0.06%
214,214
+129,326
359
$15.6M 0.06%
1,180,100
+662,699
360
$15.6M 0.06%
246,616
+74
361
$15.6M 0.06%
147,536
-28,264
362
$15.5M 0.06%
58,959
+16,379
363
$15.5M 0.06%
216,911
-5,699
364
$15.5M 0.06%
583,363
365
$15.3M 0.05%
826,242
+95,885
366
$15.3M 0.05%
183,552
-3,450
367
$15.3M 0.05%
720,460
+128,990
368
$15.1M 0.05%
+631,260
369
$15.1M 0.05%
199,609
370
$15.1M 0.05%
249,730
-8,170
371
$14.9M 0.05%
658,600
+110,000
372
$14.8M 0.05%
192,690
-65,340
373
$14.7M 0.05%
141,601
-22,630
374
$14.7M 0.05%
97,357
+3,164
375
$14.7M 0.05%
501,420
-7,411
13 14
15
16 17