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
176
$40.9M 0.15%
715,303
+197,007
177
$40.6M 0.15%
612,989
-4,083
178
$40.2M 0.14%
518,160
-36,291
179
$40.1M 0.14%
505,477
+37,115
180
$40M 0.14%
830,809
-13,894
181
$39.9M 0.14%
1,030,150
+274,850
182
$39.8M 0.14%
1,122,286
-254,963
183
$39.8M 0.14%
998,679
+214
184
$39.2M 0.14%
998,951
-56,194
185
$39.1M 0.14%
709,115
+22,833
186
$38.9M 0.14%
523,241
+19,954
187
$38.9M 0.14%
727,700
188
$38.9M 0.14%
854,788
-10,701
189
$38.7M 0.14%
553,573
+113,254
190
$38.7M 0.14%
3,079,949
-778,623
191
$38.7M 0.14%
537,315
+15
192
$38.4M 0.14%
1,284,424
+167,400
193
$38.3M 0.14%
612,058
-34,929
194
$38.2M 0.14%
1,558,700
+343,500
195
$38.2M 0.14%
712,659
-4,500
196
$38.2M 0.14%
403,809
-19,180
197
$38.1M 0.14%
230,442
+37,459
198
$38M 0.14%
934,628
-15,628
199
$37.8M 0.13%
323,647
+17,937
200
$37.7M 0.13%
422,172
-5,625
6 7
8
9 10