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
451
$10.8M 0.04%
+231,000
452
$10.8M 0.04%
115,353
-2,900
453
$10.8M 0.04%
1,046,290
-34,220
454
$10.8M 0.04%
185,919
+11,719
455
$10.8M 0.04%
211,000
456
$10.8M 0.04%
267,698
-8,750
457
$10.7M 0.04%
528,235
+503,555
458
$10.7M 0.04%
573,310
+5,876
459
$10.7M 0.04%
386,623
-567,259
460
$10.7M 0.04%
349,830
-11,440
461
$10.6M 0.04%
589,924
+12,230
462
$10.6M 0.04%
98,136
+332
463
$10.6M 0.04%
1,623,010
+247,720
464
$10.6M 0.04%
357,000
+5,000
465
$10.6M 0.04%
300,000
-27,714
466
$10.5M 0.04%
122,145
-18,102
467
$10.5M 0.04%
204,000
-38,000
468
$10.5M 0.04%
823,431
-26,610
469
$10.5M 0.04%
2,387,000
-1,050,000
470
$10.4M 0.04%
401,941
+2,870
471
$10.4M 0.04%
158,000
472
$10.4M 0.04%
177,790
-12,210
473
$10.4M 0.04%
406,146
-139,829
474
$10.3M 0.04%
1,983,000
475
$10.2M 0.04%
+488,000
17 18
19
20 21