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
1126
$599K ﹤0.01%
+16,135
1127
$597K ﹤0.01%
8,540
-70,260
1128
$590K ﹤0.01%
17,185
+347
1129
$581K ﹤0.01%
6,950
+140
1130
$574K ﹤0.01%
12,800
+1,900
1131
$573K ﹤0.01%
980
1132
$573K ﹤0.01%
17,591
+300
1133
$571K ﹤0.01%
29,610
+640
1134
$566K ﹤0.01%
12,999
+369
1135
$564K ﹤0.01%
9,680
+260
1136
$561K ﹤0.01%
10,460
1137
$558K ﹤0.01%
+33,973
1138
$557K ﹤0.01%
14,900
1139
$556K ﹤0.01%
56,400
-1,590
1140
$555K ﹤0.01%
10,010
-4,260
1141
$547K ﹤0.01%
29,590
+630
1142
$544K ﹤0.01%
8,540
+2,700
1143
$544K ﹤0.01%
28,383
-336
1144
$543K ﹤0.01%
+10,300
1145
$540K ﹤0.01%
22,240
+450
1146
$539K ﹤0.01%
11,737
1147
$538K ﹤0.01%
12,004
+284
1148
$537K ﹤0.01%
5,135
-13
1149
$535K ﹤0.01%
+18,760
1150
$533K ﹤0.01%
30,004
+709
44 45
46
47 48