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
326
$825K 0.03%
12,418
+279
327
$824K 0.03%
16,437
328
$824K 0.03%
10,294
329
$821K 0.03%
+6,170
330
$820K 0.03%
10,251
331
$815K 0.03%
+6,671
332
$811K 0.03%
+7,574
333
$810K 0.02%
10,193
334
$810K 0.02%
+7,528
335
$809K 0.02%
+8,514
336
$806K 0.02%
+9,046
337
$800K 0.02%
10,340
338
$799K 0.02%
+6,845
339
$797K 0.02%
+3,288
340
$784K 0.02%
17,093
341
$783K 0.02%
+8,458
342
$778K 0.02%
+5,392
343
$777K 0.02%
10,488
344
$776K 0.02%
19,436
-1,199
345
$775K 0.02%
+3,151
346
$775K 0.02%
+2,445
347
$771K 0.02%
19,423
348
$768K 0.02%
13,000
349
$768K 0.02%
+2,439
350
$767K 0.02%
+9,608
12 13
14
15 16