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
476
$567K 0.02%
14,390
477
$567K 0.02%
+3,214
478
$565K 0.02%
37,477
479
$563K 0.02%
+1,555
480
$562K 0.02%
+6,996
481
$562K 0.02%
+26,013
482
$560K 0.02%
10,578
483
$555K 0.02%
11,589
484
$554K 0.02%
+424
485
$553K 0.02%
+1,482
486
$552K 0.02%
40,148
487
$550K 0.02%
+7,708
488
$549K 0.02%
10,754
-610
489
$545K 0.02%
+8,540
490
$544K 0.02%
+7,504
491
$544K 0.02%
+3,560
492
$544K 0.02%
+3,438
493
$541K 0.02%
+2,400
494
$540K 0.02%
10,338
495
$538K 0.02%
+2,886
496
$537K 0.02%
+2,619
497
$536K 0.02%
+1,165
498
$536K 0.02%
21,366
499
$534K 0.02%
+7,610
500
$533K 0.02%
+3,302
18 19
20
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