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
926
$2.1M 0.01%
34,515
927
$2.08M 0.01%
1,685
+14
928
$2.07M 0.01%
101,700
+72,600
929
$2.06M 0.01%
29,701
930
$2.06M 0.01%
255,570
931
$2.06M 0.01%
64,196
+3,500
932
$2M 0.01%
102,567
-78,034
933
$1.99M 0.01%
120,700
934
$1.98M 0.01%
48,223
-19,300
935
$1.96M 0.01%
337,698
936
$1.93M 0.01%
46,848
+1,044
937
$1.92M 0.01%
67,264
-18,100
938
$1.91M 0.01%
32,340
+1,330
939
$1.88M 0.01%
121,340
-3,420
940
$1.88M 0.01%
40,570
-25,690
941
$1.88M 0.01%
50,000
942
$1.88M 0.01%
94,562
943
$1.85M 0.01%
40,960
944
$1.85M 0.01%
60,890
+37,800
945
$1.83M 0.01%
24,769
+961
946
$1.83M 0.01%
85,840
+2,400
947
$1.83M 0.01%
27,248
-1,002
948
$1.83M 0.01%
27,540
+810
949
$1.82M 0.01%
53,070
+46,950
950
$1.81M 0.01%
162,620
36 37
38
39 40