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
576
$7.44M 0.03%
85,268
+7,639
577
$7.42M 0.03%
214,255
+6,500
578
$7.42M 0.03%
99,279
579
$7.41M 0.03%
158,935
+3,011
580
$7.38M 0.03%
867,127
-7,692
581
$7.33M 0.03%
369,212
-29,112
582
$7.22M 0.03%
545,070
+45,990
583
$7.18M 0.03%
181,857
-344
584
$7.14M 0.03%
103,017
+1,960
585
$7.1M 0.03%
143,516
+88,096
586
$7.09M 0.03%
107,437
587
$7.03M 0.03%
510,689
+3,134
588
$7M 0.03%
1,309,000
589
$7M 0.03%
294,500
+22,200
590
$7M 0.03%
177,866
-2,700
591
$6.99M 0.03%
65,990
+200
592
$6.96M 0.02%
199,276
-14,900
593
$6.96M 0.02%
561,640
594
$6.91M 0.02%
461,400
+433,400
595
$6.9M 0.02%
802,295
-1,260,200
596
$6.9M 0.02%
142,054
+58,681
597
$6.9M 0.02%
103,070
+9,270
598
$6.89M 0.02%
231,453
-12,911
599
$6.88M 0.02%
123,534
+2,186
600
$6.85M 0.02%
1,702,352
22 23
24
25 26