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
126
$52.1M 0.19%
2,173,415
+84,291
127
$51.2M 0.18%
693,081
-134,629
128
$51.1M 0.18%
389,000
+66,195
129
$50.9M 0.18%
1,179,440
130
$50.9M 0.18%
210,492
+35,709
131
$50.9M 0.18%
1,101,270
-671,170
132
$50.2M 0.18%
1,986,012
+426,092
133
$49.7M 0.18%
1,438,220
+10,000
134
$49.6M 0.18%
967,228
-122,382
135
$49M 0.18%
641,760
-366,450
136
$48.9M 0.17%
748,219
-10,800
137
$48.6M 0.17%
680,449
+164,202
138
$48.4M 0.17%
635,803
-8,334
139
$48.4M 0.17%
617,403
-106,872
140
$48.3M 0.17%
395,716
+7,249
141
$48.2M 0.17%
636,234
+25,031
142
$47.9M 0.17%
1,233,488
+144,131
143
$47.9M 0.17%
343,890
-2,304
144
$47.5M 0.17%
569,873
-9,211
145
$47.4M 0.17%
2,477,850
-36,800
146
$46.2M 0.17%
294,338
-16,274
147
$46.1M 0.16%
787,365
+94,276
148
$45.8M 0.16%
2,536,140
+13,665
149
$45.8M 0.16%
1,255,246
+87,288
150
$45.7M 0.16%
996,687
-42,855
4 5
6
7 8