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
526
$514K 0.02%
19,660
527
$512K 0.02%
+5,647
528
$509K 0.02%
+6,951
529
$509K 0.02%
13,844
530
$509K 0.02%
+7,324
531
$508K 0.02%
19,469
532
$508K 0.02%
14,747
533
$508K 0.02%
+1,025
534
$507K 0.02%
+4,295
535
$507K 0.02%
+4,554
536
$506K 0.02%
+2,272
537
$503K 0.02%
+70
538
$503K 0.02%
16,396
539
$503K 0.02%
+6,095
540
$503K 0.02%
+8,263
541
$502K 0.02%
+6,555
542
$502K 0.02%
+8,631
543
$501K 0.02%
+9,266
544
$500K 0.02%
+1,601
545
$500K 0.02%
39,971
+656
546
$499K 0.02%
+3,604
547
$498K 0.02%
+8,741
548
$498K 0.02%
+3,275
549
$494K 0.02%
+8,941
550
$494K 0.02%
+3,710
20 21
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