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
201
$37.6M 0.13%
1,270,801
-110,504
202
$37.5M 0.13%
726,200
+250,859
203
$36.6M 0.13%
4,359,180
+499,260
204
$36.5M 0.13%
1,620,845
205
$36.1M 0.13%
931,774
+1
206
$35.7M 0.13%
665,948
+12,537
207
$35.6M 0.13%
800,884
+3,439
208
$35.5M 0.13%
1,089,212
-224,552
209
$35.2M 0.13%
1,496,000
-8,000
210
$34.6M 0.12%
639,758
-8,092
211
$34.1M 0.12%
473,096
-6,885
212
$33.8M 0.12%
396,028
-10,880
213
$33.7M 0.12%
645,283
+79,222
214
$33.3M 0.12%
522,709
+201,576
215
$33.1M 0.12%
485,650
216
$33.1M 0.12%
768,800
-5,623
217
$32.7M 0.12%
419,233
-187,675
218
$32.4M 0.12%
461,886
-44,499
219
$32.3M 0.12%
40,736
-707
220
$32.1M 0.11%
540,188
+2,125
221
$32M 0.11%
139,995
+84,492
222
$31.9M 0.11%
1,420,011
-97,401
223
$31.9M 0.11%
400,704
+4,712
224
$31.9M 0.11%
1,261,226
+474,256
225
$31.9M 0.11%
365,141
+7,477
7 8
9
10 11