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
876
$2.49M 0.01%
40,700
-21,500
877
$2.47M 0.01%
55,239
878
$2.46M 0.01%
37,313
+45
879
$2.46M 0.01%
22,745
-56,777
880
$2.43M 0.01%
17,000
881
$2.42M 0.01%
128,695
-4,210
882
$2.41M 0.01%
220,329
+134,325
883
$2.4M 0.01%
90,670
+818
884
$2.39M 0.01%
82,238
885
$2.38M 0.01%
+194,185
886
$2.38M 0.01%
11,133
-4,427
887
$2.37M 0.01%
485,190
-15,870
888
$2.37M 0.01%
25,101
889
$2.35M 0.01%
73,889
890
$2.35M 0.01%
125,301
891
$2.35M 0.01%
173,250
892
$2.34M 0.01%
108,384
+3,240
893
$2.31M 0.01%
47,456
-40,800
894
$2.3M 0.01%
142,630
-2,384
895
$2.29M 0.01%
29,407
+806
896
$2.27M 0.01%
25,509
897
$2.27M 0.01%
56,720
-182,780
898
$2.26M 0.01%
227,400
899
$2.25M 0.01%
26,828
-7,640
900
$2.25M 0.01%
89,500
+21,400
34 35
36
37 38