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
1101
$743K ﹤0.01%
22,680
+320
1102
$739K ﹤0.01%
11,940
+400
1103
$731K ﹤0.01%
13,589
1104
$713K ﹤0.01%
10,910
-300
1105
$709K ﹤0.01%
11,020
+700
1106
$708K ﹤0.01%
59,910
+1,500
1107
$698K ﹤0.01%
22,080
1108
$673K ﹤0.01%
235,452
1109
$667K ﹤0.01%
19,190
+450
1110
$661K ﹤0.01%
83,034
+7,900
1111
$656K ﹤0.01%
25,347
-18,700
1112
$653K ﹤0.01%
23,160
+680
1113
$652K ﹤0.01%
63,850
+21,900
1114
$652K ﹤0.01%
+15,080
1115
$650K ﹤0.01%
10,100
+500
1116
$639K ﹤0.01%
5,470
-3,318
1117
$636K ﹤0.01%
19,895
+6,100
1118
$635K ﹤0.01%
14,100
+520
1119
$631K ﹤0.01%
9,740
+220
1120
$627K ﹤0.01%
6,436
+270
1121
$624K ﹤0.01%
24,950
+600
1122
$623K ﹤0.01%
31,300
-3,600
1123
$619K ﹤0.01%
23,290
+620
1124
$617K ﹤0.01%
16,160
+390
1125
$611K ﹤0.01%
35,728
-1,006
43 44
45
46 47