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
426
$632K 0.02%
16,598
+291
427
$629K 0.02%
16,054
428
$628K 0.02%
12,902
429
$628K 0.02%
+6,300
430
$628K 0.02%
14,921
431
$628K 0.02%
+6,685
432
$626K 0.02%
+1,977
433
$625K 0.02%
+2,205
434
$623K 0.02%
16,638
-1,469
435
$623K 0.02%
12,824
+445
436
$622K 0.02%
+7,308
437
$620K 0.02%
+8,275
438
$619K 0.02%
+5,760
439
$619K 0.02%
+8,340
440
$618K 0.02%
+6,699
441
$618K 0.02%
+525
442
$618K 0.02%
+1,721
443
$618K 0.02%
+6,383
444
$617K 0.02%
+6,332
445
$616K 0.02%
+6,274
446
$614K 0.02%
15,866
447
$606K 0.02%
20,048
448
$605K 0.02%
+7,016
449
$605K 0.02%
+4,353
450
$604K 0.02%
14,431
16 17
18
19 20