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 13.03%
2 Healthcare 12.12%
3 Financials 10.34%
4 Industrials 9.63%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$189K ﹤0.01%
38,640
-1,080
1252
$188K ﹤0.01%
26,760
-750
1253
$186K ﹤0.01%
+23,740
1254
$177K ﹤0.01%
2,464
1255
$159K ﹤0.01%
17,053
1256
– –
-624,284
1257
– –
-8,180
1258
– –
0
1259
– –
-71,975
1260
– –
-29,853
1261
– –
-10,893
1262
– –
-20,000
1263
– –
-26,812
1264
– –
-57,280
1265
– –
-138,000
1266
– –
-129,196
1267
– –
-43,000
1268
– –
-36,100
1269
– –
-5,800
1270
– –
-390,700
1271
– –
-289,800
1272
– –
-181,465
1273
– –
-2,500
1274
– –
-16,040
1275
– –
-30,734
49 50
51
52 53