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
526
$8.8M 0.03%
141,000
+68,085
527
$8.73M 0.03%
110,026
-2,979
528
$8.71M 0.03%
453,220
-14,820
529
$8.69M 0.03%
233,130
-7,620
530
$8.69M 0.03%
299,710
-263,280
531
$8.68M 0.03%
48,934
-3,180
532
$8.57M 0.03%
185,816
-6,080
533
$8.54M 0.03%
149,776
+3,282
534
$8.48M 0.03%
159,226
+1,245
535
$8.39M 0.03%
285,271
-2,661
536
$8.39M 0.03%
+638,000
537
$8.38M 0.03%
511,300
-20,000
538
$8.37M 0.03%
46,546
+708
539
$8.36M 0.03%
21,572
+241
540
$8.34M 0.03%
265,000
+11,000
541
$8.31M 0.03%
579,900
-120,400
542
$8.28M 0.03%
90,245
+7,665
543
$8.27M 0.03%
90,617
+79,331
544
$8.26M 0.03%
100,247
-33,950
545
$8.26M 0.03%
162,756
546
$8.26M 0.03%
316,230
+8,250
547
$8.24M 0.03%
167,000
548
$8.22M 0.03%
230,465
+24,397
549
$8.18M 0.03%
+79,708
550
$8.15M 0.03%
346,939
-6,700
20 21
22
23 24