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
651
$406K 0.01%
+2,352
652
$406K 0.01%
+2,908
653
$405K 0.01%
+1,823
654
$405K 0.01%
+2,748
655
$404K 0.01%
+3,234
656
$404K 0.01%
22,529
657
$403K 0.01%
+7,027
658
$403K 0.01%
+4,273
659
$401K 0.01%
+9,802
660
$400K 0.01%
+1,206
661
$400K 0.01%
+3,091
662
$400K 0.01%
+2,585
663
$399K 0.01%
+6,649
664
$398K 0.01%
+2,570
665
$396K 0.01%
+2,821
666
$396K 0.01%
11,407
667
$396K 0.01%
+2,951
668
$394K 0.01%
+878
669
$394K 0.01%
23,508
-456
670
$394K 0.01%
+9,129
671
$392K 0.01%
11,450
672
$391K 0.01%
10,627
673
$391K 0.01%
+3,152
674
$390K 0.01%
+872
675
$390K 0.01%
+5,580
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