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
626
$6.01M 0.02%
280,802
-9,180
627
$6M 0.02%
205,864
-696
628
$5.98M 0.02%
724,095
+267,298
629
$5.96M 0.02%
299,859
-9,810
630
$5.95M 0.02%
153,471
631
$5.9M 0.02%
178,040
+330
632
$5.87M 0.02%
108,287
-81,953
633
$5.86M 0.02%
107,600
634
$5.81M 0.02%
419,880
-131,600
635
$5.8M 0.02%
50,182
636
$5.78M 0.02%
79,607
+1,000
637
$5.75M 0.02%
233,980
+484
638
$5.75M 0.02%
124,590
+706
639
$5.74M 0.02%
42,801
-195
640
$5.71M 0.02%
132,230
+3,100
641
$5.71M 0.02%
37,486
+323
642
$5.71M 0.02%
304,500
-26,600
643
$5.69M 0.02%
111,670
644
$5.67M 0.02%
401,025
+50,400
645
$5.67M 0.02%
357,386
646
$5.67M 0.02%
173,921
-9,300
647
$5.65M 0.02%
77,471
+1,004
648
$5.63M 0.02%
83,810
+3,777
649
$5.58M 0.02%
68,938
+1,471
650
$5.57M 0.02%
85,300
-54,400
24 25
26
27 28