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
901
$2.25M 0.01%
336,032
+12,730
902
$2.25M 0.01%
52,095
903
$2.24M 0.01%
54,460
904
$2.24M 0.01%
254,200
905
$2.23M 0.01%
27,509
+714
906
$2.23M 0.01%
66,195
+4,540
907
$2.22M 0.01%
33,052
908
$2.21M 0.01%
13,250
+2,700
909
$2.2M 0.01%
245,730
910
$2.2M 0.01%
39,734
911
$2.19M 0.01%
17,670
+4,270
912
$2.19M 0.01%
45,690
913
$2.19M 0.01%
+134,502
914
$2.17M 0.01%
40,250
915
$2.16M 0.01%
87,200
916
$2.16M 0.01%
34,882
917
$2.15M 0.01%
55,394
+40,612
918
$2.15M 0.01%
41,001
+1,041
919
$2.14M 0.01%
116,600
+36,600
920
$2.13M 0.01%
41,596
921
$2.13M 0.01%
358,578
922
$2.13M 0.01%
43,120
923
$2.12M 0.01%
164,031
+41,360
924
$2.12M 0.01%
27,876
-785
925
$2.11M 0.01%
358,900
35 36
37
38 39