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
101
$66.9M 0.24%
686,747
+69,447
102
$66.4M 0.24%
814,775
-118,110
103
$66.3M 0.24%
1,500,881
-446,130
104
$66.3M 0.24%
585,095
-38,459
105
$64.4M 0.23%
849,630
+212,203
106
$64.3M 0.23%
534,050
-62,523
107
$63.9M 0.23%
464,619
-18,455
108
$63.5M 0.23%
785,724
+329,100
109
$63.4M 0.23%
2,052,175
+60,348
110
$62.5M 0.22%
583,900
111
$62.3M 0.22%
581,338
-14,980
112
$60.9M 0.22%
2,398,668
-83,440
113
$60.9M 0.22%
987,350
114
$60.5M 0.22%
687,555
+19,075
115
$59.6M 0.21%
1,106,081
+7,318
116
$59.6M 0.21%
604,238
-8,938
117
$59.3M 0.21%
317,834
+11,612
118
$57M 0.2%
848,703
+22,326
119
$55.8M 0.2%
977,586
+28,317
120
$55.6M 0.2%
701,778
-162,744
121
$54.7M 0.2%
4,946,620
-193,266
122
$53.8M 0.19%
411,856
+9,375
123
$53.5M 0.19%
731,141
+15,796
124
$53.1M 0.19%
1,490,405
-364,472
125
$52.2M 0.19%
1,351,910
-154,078
3 4
5
6 7