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
626
$426K 0.01%
+8,742
627
$426K 0.01%
+2,545
628
$424K 0.01%
14,811
629
$424K 0.01%
11,913
630
$423K 0.01%
+4,741
631
$422K 0.01%
+3,971
632
$422K 0.01%
+2,908
633
$421K 0.01%
+9,117
634
$419K 0.01%
20,007
635
$418K 0.01%
+10,509
636
$417K 0.01%
21,599
-1,049
637
$414K 0.01%
+4,941
638
$414K 0.01%
11,433
639
$414K 0.01%
+7,216
640
$412K 0.01%
14,272
641
$412K 0.01%
302,743
642
$411K 0.01%
+2,543
643
$410K 0.01%
+742
644
$409K 0.01%
+4,749
645
$409K 0.01%
11,459
646
$409K 0.01%
+4,920
647
$408K 0.01%
+8,103
648
$408K 0.01%
+3,922
649
$407K 0.01%
14,917
650
$407K 0.01%
+6,489
24 25
26
27 28