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
1176
$467K ﹤0.01%
12,810
1177
$466K ﹤0.01%
13,180
+300
1178
$462K ﹤0.01%
35,510
+16,640
1179
$459K ﹤0.01%
33,761
+13,230
1180
$456K ﹤0.01%
830
1181
$454K ﹤0.01%
8,780
+170
1182
$441K ﹤0.01%
7,410
1183
$437K ﹤0.01%
15,100
+540
1184
$433K ﹤0.01%
14,887
+437
1185
$431K ﹤0.01%
7,190
+200
1186
$425K ﹤0.01%
8,090
1187
$424K ﹤0.01%
142,105
+5,529
1188
$423K ﹤0.01%
8,510
+220
1189
$420K ﹤0.01%
22,310
+560
1190
$418K ﹤0.01%
+25,920
1191
$417K ﹤0.01%
22,300
-105,300
1192
$417K ﹤0.01%
6,210
+150
1193
$411K ﹤0.01%
41,220
+1,200
1194
$411K ﹤0.01%
32,830
1195
$410K ﹤0.01%
13,260
+360
1196
$404K ﹤0.01%
19,954
+1,314
1197
$400K ﹤0.01%
15,180
+600
1198
$396K ﹤0.01%
25,650
+630
1199
$392K ﹤0.01%
9,460
+340
1200
$389K ﹤0.01%
31,000
+980
46 47
48
49 50