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
1151
$532K ﹤0.01%
+30,150
1152
$530K ﹤0.01%
5,350
1153
$527K ﹤0.01%
34,390
+1,180
1154
$526K ﹤0.01%
28,030
+490
1155
$525K ﹤0.01%
12,970
+420
1156
$517K ﹤0.01%
712
1157
$513K ﹤0.01%
5,290
+150
1158
$513K ﹤0.01%
17,169
-20,900
1159
$513K ﹤0.01%
12,939
-164,295
1160
$508K ﹤0.01%
20,361
+3,320
1161
$507K ﹤0.01%
13,570
+520
1162
$503K ﹤0.01%
4,260
+140
1163
$498K ﹤0.01%
14,819
+292
1164
$495K ﹤0.01%
3,630
+100
1165
$492K ﹤0.01%
64,098
+4,313
1166
$492K ﹤0.01%
15,250
-4,570
1167
$491K ﹤0.01%
10,360
+260
1168
$489K ﹤0.01%
7,990
-27,450
1169
$487K ﹤0.01%
9,890
+280
1170
$486K ﹤0.01%
5,740
+210
1171
$485K ﹤0.01%
24,662
+973
1172
$482K ﹤0.01%
85,583
+4,153
1173
$481K ﹤0.01%
19,752
1174
$479K ﹤0.01%
19,388
-30,533
1175
$468K ﹤0.01%
5,910
+160
45 46
47
48 49