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
676
$5.14M 0.02%
80,661
+1,088
677
$5.13M 0.02%
159,039
-1
678
$5.11M 0.02%
355,014
-11,610
679
$5.09M 0.02%
132,000
-17,420
680
$5.09M 0.02%
36,387
-1,190
681
$5.08M 0.02%
24,182
+830
682
$5.08M 0.02%
158,707
+716
683
$5.08M 0.02%
40,124
+124
684
$5.04M 0.02%
140,421
685
$5.01M 0.02%
162,379
686
$5M 0.02%
48,630
-22,080
687
$4.99M 0.02%
191,835
-159,484
688
$4.98M 0.02%
+45,662
689
$4.94M 0.02%
243,202
690
$4.94M 0.02%
33,601
-1,099
691
$4.93M 0.02%
82,111
692
$4.92M 0.02%
99,616
+1,388
693
$4.91M 0.02%
361,490
+11,930
694
$4.89M 0.02%
360,936
+237,736
695
$4.86M 0.02%
34,517
+188
696
$4.86M 0.02%
258,430
697
$4.84M 0.02%
402,406
-13,160
698
$4.84M 0.02%
40,592
+724
699
$4.82M 0.02%
101,100
700
$4.8M 0.02%
78,595
-360
26 27
28
29 30