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
751
$3.79M 0.01%
47,786
+34,046
752
$3.78M 0.01%
68,306
+10,879
753
$3.76M 0.01%
19,811
754
$3.76M 0.01%
168,617
755
$3.73M 0.01%
100,100
756
$3.73M 0.01%
144,743
+3,161
757
$3.72M 0.01%
175,040
+440
758
$3.72M 0.01%
97,990
-2,074
759
$3.67M 0.01%
49,324
-5,947
760
$3.67M 0.01%
22,153
+446
761
$3.65M 0.01%
141,877
762
$3.65M 0.01%
453,000
-11,000
763
$3.65M 0.01%
22,573
-28,457
764
$3.65M 0.01%
26,175
765
$3.63M 0.01%
304,858
-460,100
766
$3.62M 0.01%
47,700
767
$3.6M 0.01%
1,448,800
-237,000
768
$3.59M 0.01%
38,762
769
$3.58M 0.01%
4,064
-599
770
$3.57M 0.01%
54,650
771
$3.57M 0.01%
291,194
+31,079
772
$3.57M 0.01%
43,798
773
$3.54M 0.01%
24,152
774
$3.52M 0.01%
128,699
+12,200
775
$3.51M 0.01%
47,901
29 30
31
32 33