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
26
$181M 0.65%
2,400,770
-94,657
27
$181M 0.64%
2,226,868
-1,149,710
28
$180M 0.64%
5,483,337
-224,352
29
$178M 0.64%
3,319,610
+296,829
30
$176M 0.63%
5,384,508
+310,053
31
$171M 0.61%
1,631,509
+26,665
32
$168M 0.6%
876,073
+49,754
33
$168M 0.6%
1,187,572
-34,734
34
$164M 0.58%
2,645,316
-1,292,755
35
$158M 0.56%
6,641,648
+606,200
36
$157M 0.56%
1,540,567
+21,060
37
$154M 0.55%
1,202,295
+65,774
38
$152M 0.54%
1,435,428
+72,824
39
$150M 0.54%
2,177,518
+24,286
40
$147M 0.52%
965,546
-22,430
41
$146M 0.52%
2,334,094
-122,450
42
$146M 0.52%
3,490,174
+524,650
43
$144M 0.52%
3,183,685
+273,065
44
$143M 0.51%
1,288,321
-11,864
45
$137M 0.49%
1,273,391
-8,085
46
$136M 0.48%
2,864,383
-74,393
47
$129M 0.46%
9,755,075
-698,234
48
$129M 0.46%
1,527,717
+379,241
49
$126M 0.45%
1,949,446
+42,811
50
$125M 0.44%
1,301,108
-103,276
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