USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$261M
2
+$207M
3
+$56.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$43.3M

Top Sells

1
+$188M
2
+$99.7M
3
+$94.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.9M

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
– –
-5,800
1257
– –
-10,893
1258
– –
-20,000
1259
– –
-26,812
1260
– –
-57,280
1261
– –
-138,000
1262
– –
-129,196
1263
– –
-43,000
1264
– –
-36,100
1265
– –
-162,000
1266
– –
-34,900
1267
– –
-117,300
1268
– –
-510,700
1269
– –
-7,560
1270
– –
-39,524
1271
– –
-499
1272
– –
-305,125
1273
– –
-312,093
1274
– –
-4,710
1275
– –
-13,957
49 50
51
52 53