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
951
$1.81M 0.01%
116,400
+22,535
952
$1.8M 0.01%
143,055
+24,943
953
$1.79M 0.01%
115,416
-1
954
$1.79M 0.01%
158,965
-7,400
955
$1.78M 0.01%
33,876
956
$1.77M 0.01%
35,740
-64,405
957
$1.77M 0.01%
24,936
+4,450
958
$1.76M 0.01%
6,156
+467
959
$1.76M 0.01%
89,000
960
$1.76M 0.01%
72,906
961
$1.73M 0.01%
180,473
962
$1.73M 0.01%
300,000
963
$1.72M 0.01%
50,680
964
$1.71M 0.01%
198,052
965
$1.7M 0.01%
92,100
+3,000
966
$1.69M 0.01%
34,510
-970
967
$1.69M 0.01%
71,474
+3,460
968
$1.69M 0.01%
76,229
969
$1.68M 0.01%
96,328
+23,200
970
$1.67M 0.01%
172,480
+1,560
971
$1.66M 0.01%
461,000
972
$1.65M 0.01%
19,135
-837
973
$1.6M 0.01%
47,230
+11,730
974
$1.6M 0.01%
107,905
975
$1.6M 0.01%
102,579
-414
37 38
39
40 41