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
801
$3.3M 0.01%
+123,800
802
$3.3M 0.01%
32,014
803
$3.29M 0.01%
76,246
-3,394
804
$3.27M 0.01%
457,257
805
$3.26M 0.01%
103,542
+1,602
806
$3.25M 0.01%
82,945
-1,743
807
$3.22M 0.01%
118,413
+6,400
808
$3.22M 0.01%
171,483
-34,400
809
$3.19M 0.01%
94,377
-25,400
810
$3.18M 0.01%
+119,900
811
$3.17M 0.01%
73,724
812
$3.17M 0.01%
50,000
-500
813
$3.16M 0.01%
46,492
+977
814
$3.15M 0.01%
98,713
815
$3.15M 0.01%
123,625
816
$3.15M 0.01%
132,191
-3,720
817
$3.12M 0.01%
80,321
-8,379
818
$3.11M 0.01%
65,522
819
$3.09M 0.01%
37,481
-66,220
820
$3.08M 0.01%
84,107
-1,893
821
$3.05M 0.01%
83,317
822
$3.05M 0.01%
154,798
+13,800
823
$3.04M 0.01%
69,628
824
$3.02M 0.01%
+75,700
825
$3.02M 0.01%
161,850
+35,420
31 32
33
34 35