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
776
$3.5M 0.01%
75,762
777
$3.5M 0.01%
147,100
778
$3.5M 0.01%
590,129
779
$3.5M 0.01%
85,915
780
$3.5M 0.01%
+35,919
781
$3.5M 0.01%
65,700
782
$3.5M 0.01%
164,627
+10,214
783
$3.48M 0.01%
432,906
+111,200
784
$3.48M 0.01%
121,438
-486
785
$3.47M 0.01%
160,000
-40,000
786
$3.46M 0.01%
84,037
+772
787
$3.45M 0.01%
238,323
788
$3.44M 0.01%
40,398
789
$3.42M 0.01%
71,343
+8,100
790
$3.42M 0.01%
83,146
791
$3.41M 0.01%
45,541
792
$3.4M 0.01%
512,890
+55,000
793
$3.38M 0.01%
+13,613
794
$3.34M 0.01%
56,600
795
$3.34M 0.01%
40,039
+206
796
$3.32M 0.01%
59,336
797
$3.32M 0.01%
38,895
798
$3.31M 0.01%
165,848
+3,277
799
$3.3M 0.01%
152,057
+19,571
800
$3.3M 0.01%
86,950
+6,900
30 31
32
33 34