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
726
$4.3M 0.02%
90,960
-13,901
727
$4.29M 0.02%
140,400
728
$4.21M 0.02%
99,878
+8,520
729
$4.17M 0.01%
45,946
-476
730
$4.15M 0.01%
37,098
+355
731
$4.12M 0.01%
+143,700
732
$4.11M 0.01%
84,737
-18,698
733
$4.1M 0.01%
130,668
+2,449
734
$4.09M 0.01%
85,400
735
$4.07M 0.01%
79,092
-33,976
736
$4.06M 0.01%
54,354
-24,715
737
$4.03M 0.01%
119,000
738
$4M 0.01%
156,600
739
$3.98M 0.01%
69,035
740
$3.94M 0.01%
194,250
-8,200
741
$3.9M 0.01%
107,956
+20,464
742
$3.9M 0.01%
50,466
-928
743
$3.9M 0.01%
437,186
744
$3.88M 0.01%
87,080
-5,500
745
$3.86M 0.01%
249,100
746
$3.86M 0.01%
52,181
747
$3.83M 0.01%
49,380
-12,790
748
$3.83M 0.01%
59,531
+621
749
$3.83M 0.01%
19,922
750
$3.8M 0.01%
71,274
28 29
30
31 32