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
551
$493K 0.02%
+4,553
552
$492K 0.02%
12,225
553
$492K 0.02%
11,684
554
$490K 0.02%
+5,637
555
$490K 0.02%
+7,955
556
$490K 0.02%
+6,721
557
$489K 0.02%
14,563
558
$488K 0.02%
+6,845
559
$488K 0.02%
30,885
560
$486K 0.02%
+1,506
561
$484K 0.01%
+9,786
562
$483K 0.01%
16,453
563
$482K 0.01%
+1,664
564
$482K 0.01%
+2,905
565
$481K 0.01%
+2,175
566
$480K 0.01%
14,605
567
$480K 0.01%
+4,936
568
$479K 0.01%
+5,880
569
$479K 0.01%
15,283
570
$478K 0.01%
+4,264
571
$478K 0.01%
+6,249
572
$478K 0.01%
+3,710
573
$477K 0.01%
+3,275
574
$476K 0.01%
10,181
-486
575
$476K 0.01%
+2,912
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