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
151
$45.3M 0.16%
481,873
-22,115
152
$44.9M 0.16%
1,148,014
-81,965
153
$44.5M 0.16%
371,276
+35,072
154
$44.5M 0.16%
395,215
-615
155
$44.5M 0.16%
35,620
-12,453
156
$44.3M 0.16%
1,111,104
+28,619
157
$44.2M 0.16%
394,810
+51,110
158
$44.2M 0.16%
461,022
-46,554
159
$43.9M 0.16%
1,267,534
-388,456
160
$43.8M 0.16%
690,181
-16,288
161
$43.5M 0.16%
+808,200
162
$43.4M 0.16%
959,218
-14,919
163
$43.1M 0.15%
1,602,646
-26,492
164
$42.9M 0.15%
1,166,147
-215,758
165
$42.2M 0.15%
290,759
+1,234
166
$42.1M 0.15%
360,449
+77,819
167
$42M 0.15%
377,176
-151,171
168
$41.9M 0.15%
854,311
-13,340
169
$41.9M 0.15%
616,919
-3,212
170
$41.6M 0.15%
813,320
-101,880
171
$41.5M 0.15%
785,062
-143,024
172
$41.4M 0.15%
323,622
-967
173
$41.2M 0.15%
1,587,096
-13,346
174
$41.1M 0.15%
517,021
-36,389
175
$41M 0.15%
312,163
-898
5 6
7
8 9