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
501
$9.44M 0.03%
270,000
502
$9.43M 0.03%
529,000
+391,824
503
$9.42M 0.03%
496,000
-64,120
504
$9.4M 0.03%
630,000
505
$9.38M 0.03%
262,680
-62,772
506
$9.36M 0.03%
739,810
-94,330
507
$9.35M 0.03%
305,000
-475,120
508
$9.33M 0.03%
258,582
-2,132
509
$9.3M 0.03%
64,950
+19,550
510
$9.25M 0.03%
345,505
+34,505
511
$9.24M 0.03%
220,610
+18,700
512
$9.19M 0.03%
570,620
-18,660
513
$9.15M 0.03%
248,289
-8,120
514
$9.15M 0.03%
334,000
515
$9.1M 0.03%
83,348
-643
516
$9.09M 0.03%
752,606
517
$9.09M 0.03%
+596,000
518
$9.07M 0.03%
54,860
+510
519
$9.06M 0.03%
132,363
520
$9.04M 0.03%
134,660
-4,400
521
$9.01M 0.03%
285,676
-9,340
522
$8.95M 0.03%
258,734
+1,907
523
$8.94M 0.03%
236,944
-7,750
524
$8.84M 0.03%
+82,398
525
$8.8M 0.03%
1,423,720
-19,800
19 20
21
22 23