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
551
$8.1M 0.03%
286,043
-6,970
552
$8.1M 0.03%
101,217
-1,029
553
$8.09M 0.03%
108,884
+64,888
554
$8.08M 0.03%
338,506
-20,796
555
$8.08M 0.03%
144,097
-4,715
556
$8.05M 0.03%
227,163
557
$8.03M 0.03%
90,546
+2,002
558
$8.03M 0.03%
163,661
+1,403
559
$7.97M 0.03%
289,895
-2,455
560
$7.93M 0.03%
89,800
+26,300
561
$7.91M 0.03%
174,509
+82,363
562
$7.84M 0.03%
182,848
-315
563
$7.75M 0.03%
230,370
+518
564
$7.74M 0.03%
144,000
+22,000
565
$7.73M 0.03%
42,833
+406
566
$7.72M 0.03%
431,982
+32
567
$7.69M 0.03%
134,320
-81,350
568
$7.68M 0.03%
95,436
+2,986
569
$7.65M 0.03%
105,053
+1,017
570
$7.62M 0.03%
163,002
+17,200
571
$7.6M 0.03%
278,863
+4,500
572
$7.59M 0.03%
107,120
-16,800
573
$7.54M 0.03%
30,967
-18,222
574
$7.46M 0.03%
130,930
-4,280
575
$7.46M 0.03%
100,950
-4,000
21 22
23
24 25