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
51
$123M 0.44%
3,764,758
+3,726
52
$120M 0.43%
6,608,700
+859,050
53
$115M 0.41%
1,455,007
+174,600
54
$114M 0.41%
2,449,047
-2,353
55
$107M 0.38%
2,520,469
+24,037
56
$105M 0.37%
1,258,063
-213,459
57
$103M 0.37%
1,223,524
-1,057,876
58
$98.6M 0.35%
12,564,667
-600,000
59
$96M 0.34%
458,324
-93,446
60
$95.7M 0.34%
1,202,895
+22,392
61
$95.4M 0.34%
1,728,423
-466,656
62
$94.6M 0.34%
967,103
-118,355
63
$93.6M 0.33%
646,126
+22,259
64
$92.4M 0.33%
1,713,223
-63,485
65
$91.9M 0.33%
370,183
+32,036
66
$90.5M 0.32%
1,296,500
-336
67
$90.4M 0.32%
901,113
+234,814
68
$90M 0.32%
1,510,035
-32,425
69
$89.5M 0.32%
1,011,571
+341,294
70
$88.4M 0.32%
1,030,478
+103,146
71
$87.9M 0.31%
1,471,730
-214,851
72
$85.6M 0.31%
1,963,030
+89,327
73
$85.4M 0.31%
1,294,300
-674,460
74
$84.6M 0.3%
622,584
-118,389
75
$84M 0.3%
1,142,239
+46,727
1 2
3
4 5