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
76
$83.7M 0.3%
1,499,252
-3,266,080
77
$82.3M 0.29%
3,136,304
-144,028
78
$81.9M 0.29%
1,005,819
-56,279
79
$81.8M 0.29%
629,957
+27,235
80
$81.1M 0.29%
4,993,680
+462,060
81
$81M 0.29%
350,717
-8,670
82
$80.5M 0.29%
1,736,102
-164,756
83
$80.1M 0.29%
546,974
-6,462
84
$79M 0.28%
534,415
+50,334
85
$78.9M 0.28%
889,372
+98,070
86
$78.4M 0.28%
1,829,053
+26,330
87
$78.3M 0.28%
5,036,600
+931,600
88
$77.9M 0.28%
1,835,650
+1,238,780
89
$77.7M 0.28%
1,278,903
+17,644
90
$76.7M 0.27%
3,151,593
+373,200
91
$75.6M 0.27%
968,791
+133,265
92
$75.1M 0.27%
2,803,902
-98,352
93
$74.6M 0.27%
1,123,440
-182,740
94
$74.6M 0.27%
1,975,421
+136,177
95
$72.2M 0.26%
867,084
-29,338
96
$70M 0.25%
503,970
-148,780
97
$69.4M 0.25%
1,174,253
+10,595
98
$68.8M 0.25%
748,813
+1,080
99
$67.6M 0.24%
919,776
+55,871
100
$67.5M 0.24%
320,570
+164,590
2 3
4
5 6