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
1076
$910K ﹤0.01%
24,544
+740
1077
$888K ﹤0.01%
15,370
-430
1078
$872K ﹤0.01%
48,409
1079
$860K ﹤0.01%
174,700
+22,000
1080
$858K ﹤0.01%
218
-11
1081
$848K ﹤0.01%
138,285
+12,500
1082
$844K ﹤0.01%
50,980
+4,760
1083
$838K ﹤0.01%
6,370
+60
1084
$830K ﹤0.01%
44,220
+18,260
1085
$829K ﹤0.01%
4,722
+1,293
1086
$821K ﹤0.01%
41,100
+15,500
1087
$813K ﹤0.01%
32,663
+3,448
1088
$812K ﹤0.01%
7,520
-3,380
1089
$799K ﹤0.01%
426
-68
1090
$797K ﹤0.01%
259,000
+67,000
1091
$792K ﹤0.01%
8,820
+3,610
1092
$790K ﹤0.01%
100,300
-2,820
1093
$789K ﹤0.01%
73,640
-460
1094
$782K ﹤0.01%
9,780
+1,000
1095
$781K ﹤0.01%
10,780
+170
1096
$779K ﹤0.01%
71,036
1097
$776K ﹤0.01%
907
+108
1098
$775K ﹤0.01%
95,558
+1,285
1099
$756K ﹤0.01%
61,948
-15,294
1100
$746K ﹤0.01%
68,916
42 43
44
45 46