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
26
$24.9M 0.76%
82,621
27
$23.8M 0.73%
168,864
28
$23.2M 0.71%
249,997
-2,928
29
$22.3M 0.69%
42,426
+133
30
$22.3M 0.69%
97,588
31
$21.1M 0.65%
64,017
32
$20.5M 0.63%
328,708
+164,195
33
$20.3M 0.63%
24,729
34
$20.2M 0.62%
237,794
-26,893
35
$20.2M 0.62%
130,858
-696
36
$19.2M 0.59%
175,117
37
$19.2M 0.59%
43,450
38
$19M 0.58%
258,912
+129,456
39
$18.6M 0.57%
166,034
-596
40
$18.4M 0.57%
108,903
-330,760
41
$17.8M 0.55%
114,318
-305
42
$17.7M 0.55%
66,800
43
$17.7M 0.54%
180,645
44
$17.2M 0.53%
56,615
45
$17.1M 0.53%
64,752
+558
46
$17.1M 0.52%
129,685
47
$16.7M 0.51%
162,762
48
$16.3M 0.5%
112,846
-13,518
49
$15.9M 0.49%
65,584
-200,503
50
$13.7M 0.42%
40,038
+1,390
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