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
301
$916K 0.03%
+7,079
302
$916K 0.03%
18,918
303
$908K 0.03%
13,030
304
$908K 0.03%
14,483
305
$900K 0.03%
+5,669
306
$896K 0.03%
17,785
307
$893K 0.03%
11,765
308
$892K 0.03%
+3,507
309
$891K 0.03%
20,680
310
$882K 0.03%
12,343
311
$879K 0.03%
+1,644
312
$876K 0.03%
+2,855
313
$864K 0.03%
+7,947
314
$864K 0.03%
25,618
+1,729
315
$858K 0.03%
10,166
316
$857K 0.03%
10,707
317
$850K 0.03%
+2,304
318
$849K 0.03%
25,573
319
$846K 0.03%
86,993
320
$843K 0.03%
+6,694
321
$843K 0.03%
+4,302
322
$842K 0.03%
49,540
323
$840K 0.03%
10,075
-969
324
$828K 0.03%
+1,991
325
$828K 0.03%
+9,327
11 12
13
14 15