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
851
$2.82M 0.01%
17,858
852
$2.81M 0.01%
147,642
-80,036
853
$2.8M 0.01%
112,013
854
$2.8M 0.01%
64,600
+17,700
855
$2.79M 0.01%
44,174
+5,050
856
$2.78M 0.01%
67,514
+6,604
857
$2.78M 0.01%
37,077
858
$2.76M 0.01%
+68,719
859
$2.73M 0.01%
93,000
860
$2.72M 0.01%
147,800
+11,700
861
$2.72M 0.01%
61,553
+450
862
$2.7M 0.01%
+54,451
863
$2.69M 0.01%
87,944
-30
864
$2.68M 0.01%
61,089
+2,770
865
$2.68M 0.01%
19,420
+6,760
866
$2.65M 0.01%
212,261
-255
867
$2.63M 0.01%
36,214
868
$2.6M 0.01%
51,865
-500
869
$2.6M 0.01%
606,044
-394,031
870
$2.58M 0.01%
24,080
-680
871
$2.55M 0.01%
41,339
+8,800
872
$2.54M 0.01%
62,487
-1,760
873
$2.53M 0.01%
131,640
+3,900
874
$2.52M 0.01%
31,783
875
$2.52M 0.01%
126,796
-8,800
33 34
35
36 37