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
376
$714K 0.02%
+1,708
377
$713K 0.02%
+2,757
378
$712K 0.02%
15,716
+1,097
379
$708K 0.02%
+3,315
380
$704K 0.02%
+3,873
381
$703K 0.02%
+3,836
382
$703K 0.02%
+1,458
383
$702K 0.02%
+5,142
384
$701K 0.02%
+5,703
385
$696K 0.02%
+4,786
386
$695K 0.02%
13,107
387
$694K 0.02%
+3,648
388
$693K 0.02%
+7,860
389
$693K 0.02%
16,416
390
$691K 0.02%
+3,981
391
$691K 0.02%
+5,663
392
$691K 0.02%
12,915
393
$689K 0.02%
+6,748
394
$688K 0.02%
+4,240
395
$685K 0.02%
+6,515
396
$675K 0.02%
+6,186
397
$674K 0.02%
11,553
398
$673K 0.02%
55,187
399
$672K 0.02%
+12,279
400
$672K 0.02%
69,214
+1,997
14 15
16
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