USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$441M 1.57%
8,615,626
-1,814,186
2
$405M 1.45%
16,957,856
-1,127,080
3
$369M 1.32%
10,302,760
+368,840
4
$355M 1.27%
6,846,607
-1,864,755
5
$335M 1.2%
2,931,754
+4,269
6
$322M 1.15%
2,850,067
-191,597
7
$314M 1.12%
2,588,261
-169,514
8
$306M 1.09%
8,708,120
+19,360
9
$296M 1.06%
10,305,022
-430,330
10
$288M 1.03%
2,348,668
-208,971
11
$287M 1.02%
8,145,378
+7,644,235
12
$284M 1.01%
8,030,280
+287,619
13
$263M 0.94%
1,741,948
-97,076
14
$251M 0.89%
7,501,240
-246,801
15
$250M 0.89%
2,171,526
+1,859,926
16
$249M 0.89%
4,457,727
-140,073
17
$248M 0.89%
6,060,760
-163,576
18
$246M 0.88%
3,320,091
+227,161
19
$230M 0.82%
4,186,709
+5,814
20
$228M 0.82%
3,675,981
-147,118
21
$228M 0.82%
2,697,633
-98,709
22
$213M 0.76%
2,268,349
+54,041
23
$204M 0.73%
2,347,800
-102,297
24
$185M 0.66%
5,359,800
-165,880
25
$183M 0.65%
1,478,730
+462,420
1
2 3 4 5