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
1226
$310K ﹤0.01%
6,740
1227
$306K ﹤0.01%
+37,130
1228
$301K ﹤0.01%
13,493
-380
1229
$300K ﹤0.01%
26,624
+5,300
1230
$299K ﹤0.01%
+21,200
1231
$296K ﹤0.01%
6,100
+500
1232
$294K ﹤0.01%
27,860
+1,350
1233
$293K ﹤0.01%
17,020
+1,230
1234
$291K ﹤0.01%
4,050
+130
1235
$283K ﹤0.01%
7,030
-6,400
1236
$283K ﹤0.01%
5,152
1237
$283K ﹤0.01%
3,290
1238
$282K ﹤0.01%
13,610
+1,030
1239
$276K ﹤0.01%
+4,880
1240
$275K ﹤0.01%
6,240
1241
$262K ﹤0.01%
3,832
+180
1242
$251K ﹤0.01%
24,130
1243
$241K ﹤0.01%
6,250
-25,665
1244
$238K ﹤0.01%
6
1245
$236K ﹤0.01%
17,654
-2
1246
$231K ﹤0.01%
6,260
1247
$228K ﹤0.01%
27,350
+1,270
1248
$216K ﹤0.01%
15,150
+840
1249
$206K ﹤0.01%
15,110
1250
$200K ﹤0.01%
20,938
-590
48 49
50
51 52