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
251
$1.12M 0.03%
20,258
252
$1.12M 0.03%
23,896
-2,922
253
$1.1M 0.03%
57,691
-1,103
254
$1.1M 0.03%
13,264
255
$1.1M 0.03%
16,932
256
$1.09M 0.03%
13,771
257
$1.09M 0.03%
+7,215
258
$1.09M 0.03%
+3,699
259
$1.08M 0.03%
+2,919
260
$1.08M 0.03%
16,118
261
$1.07M 0.03%
+3,874
262
$1.06M 0.03%
10,222
263
$1.06M 0.03%
19,240
264
$1.06M 0.03%
+6,676
265
$1.06M 0.03%
15,162
266
$1.06M 0.03%
20,443
-232
267
$1.04M 0.03%
+2,409
268
$1.04M 0.03%
27,262
269
$1.04M 0.03%
+8,256
270
$1.04M 0.03%
7,076
-29,350
271
$1.02M 0.03%
+558
272
$1.02M 0.03%
+3,257
273
$1.01M 0.03%
+5,410
274
$1.01M 0.03%
+3,416
275
$1M 0.03%
+2,933
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