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
426
$11.7M 0.04%
49,630
+1,504
427
$11.7M 0.04%
120,760
428
$11.6M 0.04%
779,890
-25,500
429
$11.6M 0.04%
278,562
+62,668
430
$11.5M 0.04%
194,353
-10,984
431
$11.5M 0.04%
286,019
+760
432
$11.4M 0.04%
349,200
+2,100
433
$11.4M 0.04%
370,200
-103,400
434
$11.4M 0.04%
147,526
-2,528
435
$11.3M 0.04%
594,370
-11,200
436
$11.2M 0.04%
89,211
-14,561
437
$11.2M 0.04%
314,716
+212,330
438
$11.2M 0.04%
248,004
-26,317
439
$11.1M 0.04%
630,646
-20,620
440
$11.1M 0.04%
576,194
+106,025
441
$11M 0.04%
71,594
+4,938
442
$11M 0.04%
328,604
443
$11M 0.04%
502,040
-7,000
444
$10.9M 0.04%
706,000
445
$10.9M 0.04%
399,600
+13,200
446
$10.9M 0.04%
203,000
447
$10.8M 0.04%
320,000
+150,000
448
$10.8M 0.04%
91,109
-656
449
$10.8M 0.04%
82,090
+34,831
450
$10.8M 0.04%
298,470
-9,760
16 17
18
19 20