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
676
$389K 0.01%
+6,428
677
$389K 0.01%
+1,344
678
$389K 0.01%
+1,181
679
$388K 0.01%
+3,182
680
$388K 0.01%
19,560
681
$385K 0.01%
+4,536
682
$385K 0.01%
+3,351
683
$385K 0.01%
+7,171
684
$385K 0.01%
+1,487
685
$384K 0.01%
+5,285
686
$384K 0.01%
11,363
687
$383K 0.01%
+7,588
688
$382K 0.01%
+6,683
689
$382K 0.01%
+4,084
690
$382K 0.01%
+3,602
691
$381K 0.01%
15,633
-1,851
692
$381K 0.01%
+3,389
693
$380K 0.01%
+6,095
694
$380K 0.01%
+3,405
695
$379K 0.01%
14,270
-1,231
696
$379K 0.01%
+4,286
697
$377K 0.01%
+2,327
698
$377K 0.01%
+4,117
699
$376K 0.01%
+4,518
700
$375K 0.01%
+5,739
26 27
28
29 30