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
351
$762K 0.02%
20,282
352
$757K 0.02%
+3,441
353
$756K 0.02%
+2,856
354
$753K 0.02%
+2,324
355
$750K 0.02%
15,351
356
$748K 0.02%
+5,114
357
$747K 0.02%
+3,205
358
$743K 0.02%
+3,680
359
$741K 0.02%
+6,547
360
$740K 0.02%
+4,329
361
$740K 0.02%
+9,336
362
$740K 0.02%
+2,526
363
$739K 0.02%
+3,509
364
$732K 0.02%
+9,885
365
$727K 0.02%
+3,403
366
$725K 0.02%
10,799
367
$724K 0.02%
12,051
368
$722K 0.02%
+3,931
369
$721K 0.02%
+2,137
370
$720K 0.02%
34,853
+1,795
371
$720K 0.02%
44,498
372
$719K 0.02%
+4,054
373
$719K 0.02%
+5,269
374
$719K 0.02%
+2,990
375
$715K 0.02%
+4,337
13 14
15
16 17