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
401
$13.1M 0.05%
442,050
+39,780
402
$13.1M 0.05%
390,082
+209,866
403
$13M 0.05%
800,624
+2,582
404
$12.9M 0.05%
110,312
-76,635
405
$12.8M 0.05%
102,584
406
$12.7M 0.05%
241,850
407
$12.7M 0.05%
173,910
-63,842
408
$12.6M 0.04%
55,394
-353
409
$12.6M 0.04%
222,051
-1,246
410
$12.6M 0.04%
346,301
+188,766
411
$12.4M 0.04%
340,337
-155,999
412
$12.3M 0.04%
436,330
+2,848
413
$12.3M 0.04%
136,555
-1,200
414
$12.3M 0.04%
473,030
-15,470
415
$12.3M 0.04%
1,417,632
+13,773
416
$12.3M 0.04%
287,292
-2,680
417
$12.3M 0.04%
90,032
+339
418
$12.2M 0.04%
225,576
-74,667
419
$12.2M 0.04%
177,012
+63,968
420
$12.2M 0.04%
150,333
-5,084
421
$12.2M 0.04%
366,231
-182,445
422
$12.1M 0.04%
133,366
-5,590
423
$11.9M 0.04%
292,818
-9,570
424
$11.8M 0.04%
1,052,830
425
$11.8M 0.04%
103,637
-104,164
15 16
17
18 19