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
976
$1.58M 0.01%
49,934
+1,489
977
$1.57M 0.01%
62,571
978
$1.57M 0.01%
47,609
979
$1.56M 0.01%
17,434
-7,407
980
$1.56M 0.01%
21,753
981
$1.55M 0.01%
11,200
+7,900
982
$1.55M 0.01%
40,571
983
$1.55M 0.01%
113,660
984
$1.53M 0.01%
107,501
+13,200
985
$1.53M 0.01%
27,620
986
$1.52M 0.01%
11,515
-2,008
987
$1.51M 0.01%
159,560
-4,500
988
$1.51M 0.01%
35,660
989
$1.51M 0.01%
39,772
990
$1.51M 0.01%
67,500
+30,000
991
$1.5M 0.01%
32,100
+4,200
992
$1.5M 0.01%
51,613
+329
993
$1.49M 0.01%
61,836
+20,200
994
$1.49M 0.01%
99,342
+13
995
$1.49M 0.01%
70,151
996
$1.49M 0.01%
114,500
+19,800
997
$1.48M 0.01%
140,597
+67,987
998
$1.47M 0.01%
61,400
+3,800
999
$1.47M 0.01%
76,480
-11,700
1000
$1.46M 0.01%
+55,300
38 39
40
41 42