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
376
$14.7M 0.05%
327,437
+1,518
377
$14.6M 0.05%
540,803
-5,297
378
$14.6M 0.05%
235,561
+47,771
379
$14.6M 0.05%
337,727
+11,330
380
$14.6M 0.05%
527,197
-8,900
381
$14.6M 0.05%
113,380
-128,633
382
$14.5M 0.05%
333,031
+114,310
383
$14.5M 0.05%
1,431,000
+85,800
384
$14.5M 0.05%
538,501
385
$14.2M 0.05%
1,187,608
-12,995
386
$14.2M 0.05%
+544,183
387
$14.1M 0.05%
293,000
-88,300
388
$14M 0.05%
352,104
-62,770
389
$13.9M 0.05%
1,541,274
-17,370
390
$13.7M 0.05%
226,904
+15,641
391
$13.6M 0.05%
408,539
-2,734
392
$13.6M 0.05%
240,158
-1,823
393
$13.6M 0.05%
945,652
-51,440
394
$13.5M 0.05%
396,640
-29,840
395
$13.3M 0.05%
380,630
+87,330
396
$13.3M 0.05%
186,064
+2,299
397
$13.3M 0.05%
260,078
-25
398
$13.1M 0.05%
184,904
-6,050
399
$13.1M 0.05%
274,501
-22,982
400
$13.1M 0.05%
604,820
14 15
16
17 18