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
1201
$388K ﹤0.01%
32,210
-7,127
1202
$388K ﹤0.01%
5,180
-59,630
1203
$385K ﹤0.01%
5,590
+140
1204
$383K ﹤0.01%
12,673
+4,771
1205
$382K ﹤0.01%
79,145
-6,817
1206
$377K ﹤0.01%
6,990
1207
$375K ﹤0.01%
32,131
1208
$372K ﹤0.01%
+15,660
1209
$367K ﹤0.01%
17,960
1210
$356K ﹤0.01%
3,080
1211
$355K ﹤0.01%
4,265
1212
$353K ﹤0.01%
17,922
1213
$353K ﹤0.01%
17,490
+470
1214
$350K ﹤0.01%
17,760
1215
$349K ﹤0.01%
35,280
1216
$344K ﹤0.01%
7,610
+200
1217
$338K ﹤0.01%
93,894
+67,500
1218
$336K ﹤0.01%
10,860
+460
1219
$335K ﹤0.01%
9,780
1220
$332K ﹤0.01%
24,020
+800
1221
$330K ﹤0.01%
13,640
+580
1222
$330K ﹤0.01%
24,470
+700
1223
$327K ﹤0.01%
7,830
-15,630
1224
$312K ﹤0.01%
7,370
1225
$310K ﹤0.01%
4,190
47 48
49
50 51