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
401
$671K 0.02%
34,907
-487
402
$670K 0.02%
+5,206
403
$667K 0.02%
+5,857
404
$666K 0.02%
+6,606
405
$666K 0.02%
+4,427
406
$665K 0.02%
20,788
+941
407
$664K 0.02%
18,087
-413
408
$663K 0.02%
+9,638
409
$659K 0.02%
15,038
410
$658K 0.02%
+3,339
411
$658K 0.02%
+5,850
412
$657K 0.02%
+4,169
413
$656K 0.02%
+2,452
414
$655K 0.02%
+5,485
415
$653K 0.02%
+2,861
416
$651K 0.02%
+9,908
417
$651K 0.02%
+1,362
418
$650K 0.02%
+8,757
419
$649K 0.02%
+3,701
420
$648K 0.02%
+10,034
421
$645K 0.02%
16,409
422
$641K 0.02%
14,917
423
$638K 0.02%
+1,101
424
$638K 0.02%
+4,343
425
$635K 0.02%
+1,951
15 16
17
18 19