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
276
$1M 0.03%
42,291
277
$997K 0.03%
+1,589
278
$993K 0.03%
+6,990
279
$990K 0.03%
+3,457
280
$987K 0.03%
+8,970
281
$987K 0.03%
13,395
282
$984K 0.03%
+6,327
283
$983K 0.03%
21,990
284
$976K 0.03%
15,126
-783
285
$970K 0.03%
+4,903
286
$965K 0.03%
+5,644
287
$960K 0.03%
+985
288
$960K 0.03%
13,536
289
$958K 0.03%
15,685
290
$958K 0.03%
11,732
291
$956K 0.03%
+4,024
292
$952K 0.03%
+6,440
293
$951K 0.03%
+8,502
294
$948K 0.03%
+8,307
295
$942K 0.03%
+6,629
296
$939K 0.03%
16,231
297
$938K 0.03%
+7,876
298
$937K 0.03%
+4,510
299
$927K 0.03%
20,142
300
$917K 0.03%
+5,384
10 11
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