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 13.03%
2 Healthcare 12.12%
3 Financials 10.34%
4 Industrials 9.63%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.85M 0.02%
334,254
-10,549
602
$6.75M 0.02%
693,360
-234,570
603
$6.68M 0.02%
1,074,315
604
$6.68M 0.02%
278,306
+206
605
$6.66M 0.02%
76,970
606
$6.65M 0.02%
372,900
607
$6.58M 0.02%
195,783
+25
608
$6.55M 0.02%
151,730
609
$6.55M 0.02%
163,900
610
$6.54M 0.02%
96,740
-21,992
611
$6.54M 0.02%
175,712
+1,935
612
$6.53M 0.02%
107,689
613
$6.48M 0.02%
184,000
614
$6.48M 0.02%
3,641
-764
615
$6.48M 0.02%
782,636
+188,036
616
$6.43M 0.02%
112,586
-1,605
617
$6.41M 0.02%
110,685
-1,192
618
$6.4M 0.02%
155,727
-447
619
$6.34M 0.02%
571,508
+11,752
620
$6.32M 0.02%
157,375
-138,057
621
$6.15M 0.02%
299,313
-17,432
622
$6.14M 0.02%
136,126
+577
623
$6.07M 0.02%
36,100
+600
624
$6.03M 0.02%
330,755
+2,585
625
$6.03M 0.02%
234,830
-210,367
23 24
25
26 27