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
451
$604K 0.02%
+3,376
452
$604K 0.02%
16,659
453
$601K 0.02%
+993
454
$601K 0.02%
+3,314
455
$600K 0.02%
+6,046
456
$599K 0.02%
+8,849
457
$599K 0.02%
+11,255
458
$598K 0.02%
12,332
459
$598K 0.02%
17,484
460
$593K 0.02%
13,744
461
$590K 0.02%
+6,402
462
$590K 0.02%
12,977
463
$588K 0.02%
+6,602
464
$585K 0.02%
15,604
+151
465
$583K 0.02%
+1,909
466
$583K 0.02%
+4,485
467
$581K 0.02%
+9,434
468
$580K 0.02%
+7,568
469
$578K 0.02%
+1,666
470
$577K 0.02%
14,823
-409
471
$577K 0.02%
+996
472
$576K 0.02%
+4,267
473
$575K 0.02%
+2,650
474
$571K 0.02%
+2,405
475
$569K 0.02%
26,202
+1,044
17 18
19
20 21