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
1051
$1.06M ﹤0.01%
85,000
-900
1052
$1.05M ﹤0.01%
31,200
+7,800
1053
$1.05M ﹤0.01%
42,000
+11,500
1054
$1.05M ﹤0.01%
58,944
1055
$1.04M ﹤0.01%
13,540
+4,380
1056
$1.03M ﹤0.01%
10,833
+190
1057
$1.03M ﹤0.01%
40,924
1058
$1.02M ﹤0.01%
21,619
-1,474
1059
$1M ﹤0.01%
15,400
+290
1060
$991K ﹤0.01%
42,275
-64,480
1061
$990K ﹤0.01%
176,804
+2,177
1062
$989K ﹤0.01%
+22,440
1063
$986K ﹤0.01%
33,434
1064
$985K ﹤0.01%
29,440
-960
1065
$973K ﹤0.01%
159,000
-26,000
1066
$973K ﹤0.01%
7,000
-1,660
1067
$972K ﹤0.01%
104,230
1068
$968K ﹤0.01%
17,634
+9,828
1069
$960K ﹤0.01%
20,476
-13,600
1070
$959K ﹤0.01%
21,775
-3,500
1071
$948K ﹤0.01%
59,204
-1,660
1072
$943K ﹤0.01%
+53,900
1073
$929K ﹤0.01%
82,912
1074
$928K ﹤0.01%
21,482
1075
$913K ﹤0.01%
65,660
+23,000
41 42
43
44 45