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
701
$4.76M 0.02%
207,151
-506,349
702
$4.76M 0.02%
42,212
-1,380
703
$4.73M 0.02%
106,725
-62,500
704
$4.68M 0.02%
55,439
+1,639
705
$4.68M 0.02%
+147,000
706
$4.67M 0.02%
90,692
+1,371
707
$4.63M 0.02%
20,298
708
$4.63M 0.02%
146,525
709
$4.62M 0.02%
168,532
+41,632
710
$4.62M 0.02%
+149,000
711
$4.6M 0.02%
66,500
+4,667
712
$4.59M 0.02%
131,372
713
$4.56M 0.02%
210,909
714
$4.54M 0.02%
94,397
+18,881
715
$4.53M 0.02%
101,997
-49,066
716
$4.5M 0.02%
49,587
-224
717
$4.45M 0.02%
+97,000
718
$4.43M 0.02%
99,400
-3,250
719
$4.42M 0.02%
145,822
+5,180
720
$4.42M 0.02%
177,600
721
$4.4M 0.02%
+295,400
722
$4.39M 0.02%
+181,241
723
$4.35M 0.02%
65,685
+437
724
$4.34M 0.02%
41,696
+307
725
$4.32M 0.02%
61,731
27 28
29
30 31