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
1001
$1.45M 0.01%
312,017
1002
$1.44M 0.01%
2,565
-24
1003
$1.42M 0.01%
61,440
+11,048
1004
$1.42M 0.01%
100,000
1005
$1.42M 0.01%
97,400
1006
$1.41M 0.01%
13,250
-3,950
1007
$1.39M 0.01%
13,022
-1,700
1008
$1.39M ﹤0.01%
28,442
+2,500
1009
$1.39M ﹤0.01%
83,333
1010
$1.38M ﹤0.01%
206,640
+36,100
1011
$1.37M ﹤0.01%
39,350
+1,720
1012
$1.35M ﹤0.01%
19,839
+1,100
1013
$1.32M ﹤0.01%
104,443
1014
$1.32M ﹤0.01%
125,554
-4,100
1015
$1.32M ﹤0.01%
116,235
1016
$1.32M ﹤0.01%
45,588
+13,500
1017
$1.31M ﹤0.01%
+215,100
1018
$1.31M ﹤0.01%
10,749
-230
1019
$1.31M ﹤0.01%
20,260
+230
1020
$1.3M ﹤0.01%
58,990
+630
1021
$1.3M ﹤0.01%
50,000
1022
$1.29M ﹤0.01%
102,700
+50,600
1023
$1.28M ﹤0.01%
73,344
+10,100
1024
$1.28M ﹤0.01%
41,416
1025
$1.28M ﹤0.01%
52,600
+2,500
39 40
41
42 43