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
501
$533K 0.02%
10,660
502
$532K 0.02%
+2,386
503
$532K 0.02%
35,946
504
$530K 0.02%
+2,023
505
$530K 0.02%
+1,578
506
$530K 0.02%
14,836
507
$528K 0.02%
+4,246
508
$528K 0.02%
10,776
509
$528K 0.02%
+5,483
510
$527K 0.02%
+6,926
511
$526K 0.02%
+5,004
512
$525K 0.02%
+4,681
513
$525K 0.02%
4,732
-8,791
514
$524K 0.02%
50,572
515
$523K 0.02%
14,577
516
$523K 0.02%
+5,442
517
$523K 0.02%
+1,765
518
$520K 0.02%
+8,502
519
$518K 0.02%
17,769
520
$517K 0.02%
+2,960
521
$517K 0.02%
+7,704
522
$516K 0.02%
+5,796
523
$515K 0.02%
+3,379
524
$515K 0.02%
11,572
525
$514K 0.02%
+8,756
19 20
21
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