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
601
$447K 0.01%
20,884
602
$447K 0.01%
11,189
603
$445K 0.01%
+4,627
604
$445K 0.01%
+5,770
605
$445K 0.01%
+6,772
606
$444K 0.01%
+6,302
607
$444K 0.01%
+4,246
608
$443K 0.01%
21,060
609
$441K 0.01%
14,246
610
$440K 0.01%
+2,798
611
$440K 0.01%
+6,151
612
$440K 0.01%
41,088
613
$437K 0.01%
+6,869
614
$436K 0.01%
+6,196
615
$436K 0.01%
+3,764
616
$436K 0.01%
+2,951
617
$434K 0.01%
+2,732
618
$434K 0.01%
+6,453
619
$433K 0.01%
+2,215
620
$433K 0.01%
+8,599
621
$431K 0.01%
+4,301
622
$429K 0.01%
10,703
623
$429K 0.01%
+1,913
624
$428K 0.01%
+3,615
625
$428K 0.01%
+5,348
23 24
25
26 27