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
576
$475K 0.01%
+4,540
577
$473K 0.01%
+2,815
578
$473K 0.01%
+1,885
579
$473K 0.01%
+2,411
580
$472K 0.01%
+8,070
581
$472K 0.01%
+3,840
582
$472K 0.01%
+4,955
583
$471K 0.01%
+5,974
584
$469K 0.01%
+8,951
585
$469K 0.01%
+2,351
586
$467K 0.01%
+4,049
587
$466K 0.01%
+2,874
588
$464K 0.01%
+1,517
589
$463K 0.01%
+8,637
590
$462K 0.01%
10,605
591
$462K 0.01%
+4,539
592
$461K 0.01%
+3,459
593
$461K 0.01%
23,199
594
$461K 0.01%
+4,068
595
$460K 0.01%
+9,025
596
$456K 0.01%
+4,085
597
$455K 0.01%
+2,911
598
$454K 0.01%
+5,066
599
$451K 0.01%
13,710
600
$448K 0.01%
13,039
-4,586
22 23
24
25 26