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
1026
$1.26M ﹤0.01%
26,500
+2,000
1027
$1.26M ﹤0.01%
30,188
-21,900
1028
$1.26M ﹤0.01%
10,090
-284
1029
$1.25M ﹤0.01%
+17,920
1030
$1.25M ﹤0.01%
25,400
1031
$1.23M ﹤0.01%
+45,550
1032
$1.23M ﹤0.01%
19,500
+450
1033
$1.22M ﹤0.01%
41,350
-15,100
1034
$1.2M ﹤0.01%
44,316
+16,300
1035
$1.2M ﹤0.01%
122,500
+15,500
1036
$1.19M ﹤0.01%
65,738
-613
1037
$1.19M ﹤0.01%
31,576
+3,300
1038
$1.18M ﹤0.01%
24,694
1039
$1.18M ﹤0.01%
35,892
+675
1040
$1.18M ﹤0.01%
33,200
-46,980
1041
$1.17M ﹤0.01%
82,620
-2,320
1042
$1.17M ﹤0.01%
65,368
1043
$1.15M ﹤0.01%
8,920
+70
1044
$1.15M ﹤0.01%
194,130
1045
$1.14M ﹤0.01%
30,912
-106,870
1046
$1.14M ﹤0.01%
+13,000
1047
$1.11M ﹤0.01%
19,110
+1,591
1048
$1.08M ﹤0.01%
46,863
-3,037
1049
$1.08M ﹤0.01%
35,816
1050
$1.07M ﹤0.01%
10,530
-131
40 41
42
43 44