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
$3.25B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$50.8M
3
+$14.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.7M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.3M

Top Sells

1
+$84M
2
+$74.3M
3
+$72.3M
4
HD icon
Home Depot
HD
+$64.2M
5
AVGO icon
Broadcom
AVGO
+$55.9M

Sector Composition

1 Technology 13.58%
2 Healthcare 8.94%
3 Financials 7.56%
4 Industrials 7.11%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.04%
43,874
227
$1.27M 0.04%
+6,145
228
$1.27M 0.04%
11,523
229
$1.26M 0.04%
26,291
230
$1.26M 0.04%
32,725
231
$1.26M 0.04%
+4,799
232
$1.25M 0.04%
+5,540
233
$1.25M 0.04%
14,897
234
$1.24M 0.04%
30,600
235
$1.23M 0.04%
19,481
236
$1.22M 0.04%
+9,389
237
$1.21M 0.04%
10,032
238
$1.21M 0.04%
+5,248
239
$1.2M 0.04%
12,380
240
$1.19M 0.04%
14,983
241
$1.19M 0.04%
15,478
+484
242
$1.18M 0.04%
+9,709
243
$1.18M 0.04%
+4,930
244
$1.18M 0.04%
+7,154
245
$1.17M 0.04%
+28,336
246
$1.16M 0.04%
20,564
247
$1.15M 0.04%
+5,521
248
$1.13M 0.03%
+2,244
249
$1.12M 0.03%
19,798
250
$1.12M 0.03%
+4,685
8 9
10
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