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
476
$10.2M 0.04%
336,000
-67,000
477
$10.2M 0.04%
519,000
478
$10.1M 0.04%
865,480
479
$10.1M 0.04%
223,000
-43,000
480
$10.1M 0.04%
675,180
+6,439
481
$10.1M 0.04%
420,976
482
$10.1M 0.04%
272,640
-8,920
483
$10.1M 0.04%
73,018
+33,000
484
$10.1M 0.04%
19,700
-2,300
485
$9.93M 0.04%
166,006
+60,147
486
$9.89M 0.04%
229,570
-63,000
487
$9.87M 0.04%
154,409
+2,008
488
$9.85M 0.04%
223,970
-6,770
489
$9.75M 0.03%
120,280
490
$9.69M 0.03%
162,990
-34,830
491
$9.69M 0.03%
443,530
-32,600
492
$9.68M 0.03%
212,000
493
$9.67M 0.03%
812,000
+186,000
494
$9.62M 0.03%
156,000
495
$9.6M 0.03%
855,872
+102,300
496
$9.6M 0.03%
425,197
-13,900
497
$9.58M 0.03%
174,000
+14,000
498
$9.55M 0.03%
171,701
-5,610
499
$9.54M 0.03%
238,767
-7,810
500
$9.46M 0.03%
332,000
+20,000
18 19
20
21 22