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
651
$5.52M 0.02%
65,464
+544
652
$5.52M 0.02%
101,800
+83,400
653
$5.46M 0.02%
130,120
+682
654
$5.46M 0.02%
166,297
+1,845
655
$5.44M 0.02%
122,676
+126
656
$5.42M 0.02%
168,513
+13,684
657
$5.42M 0.02%
212,250
-44,500
658
$5.38M 0.02%
103,550
+72,370
659
$5.37M 0.02%
180,197
660
$5.37M 0.02%
31,479
+283
661
$5.34M 0.02%
211,841
+43,244
662
$5.34M 0.02%
226,700
663
$5.29M 0.02%
+145,400
664
$5.28M 0.02%
294,880
-9,640
665
$5.28M 0.02%
58,200
+345
666
$5.28M 0.02%
484,502
+220,542
667
$5.27M 0.02%
674,000
-1
668
$5.25M 0.02%
574,000
-32,500
669
$5.22M 0.02%
166,700
+1,499
670
$5.21M 0.02%
567,920
+870
671
$5.2M 0.02%
139,016
-1,900
672
$5.19M 0.02%
168,720
+15,710
673
$5.18M 0.02%
47,440
+2,000
674
$5.14M 0.02%
269,967
-8,830
675
$5.14M 0.02%
458,000
25 26
27
28 29