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
1301
– –
-99,367
1302
– –
-69,252
1303
– –
-209,665
1304
– –
-12,912
1305
– –
-20,340
1306
– –
-62,387
1307
– –
-51,206
1308
– –
-82,398
1309
– –
-106,596
1310
– –
-694,254
1311
– –
-139,700
1312
– –
-45,060
1313
– –
-145,195
1314
– –
-148,000
1315
– –
-617,260
1316
– –
-157,517
1317
– –
-923,500
1318
– –
-21,685
49 50 51 52
53