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
826
$3.01M 0.01%
+94,854
827
$3M 0.01%
425,410
-13,910
828
$2.99M 0.01%
100,000
829
$2.99M 0.01%
100,300
+8,800
830
$2.99M 0.01%
327,400
831
$2.98M 0.01%
60,844
-27
832
$2.98M 0.01%
+610,290
833
$2.98M 0.01%
70,013
834
$2.97M 0.01%
80,522
835
$2.96M 0.01%
383,700
-9,500
836
$2.94M 0.01%
34,997
837
$2.93M 0.01%
50,850
+31,050
838
$2.92M 0.01%
52,249
+5,500
839
$2.92M 0.01%
152,232
-3,712
840
$2.92M 0.01%
61,140
841
$2.91M 0.01%
55,620
842
$2.9M 0.01%
117,433
-11,711
843
$2.88M 0.01%
+334,900
844
$2.88M 0.01%
19,800
+3,000
845
$2.86M 0.01%
66,470
+20,420
846
$2.85M 0.01%
96,719
+39,400
847
$2.85M 0.01%
108,875
848
$2.84M 0.01%
227,688
+83,700
849
$2.83M 0.01%
118,851
+242
850
$2.82M 0.01%
61,337
+904
32 33
34
35 36