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
701
$375K 0.01%
+1,043
702
$374K 0.01%
+6,896
703
$374K 0.01%
18,535
704
$374K 0.01%
12,506
705
$373K 0.01%
+4,068
706
$373K 0.01%
+7,798
707
$373K 0.01%
+2,704
708
$371K 0.01%
+3,093
709
$371K 0.01%
+5,281
710
$371K 0.01%
+3,687
711
$369K 0.01%
+1,810
712
$369K 0.01%
+1,941
713
$369K 0.01%
+1,604
714
$368K 0.01%
+2,504
715
$367K 0.01%
+2,477
716
$366K 0.01%
+2,347
717
$365K 0.01%
11,183
718
$360K 0.01%
+3,656
719
$360K 0.01%
+3,764
720
$359K 0.01%
10,815
721
$358K 0.01%
+3,599
722
$357K 0.01%
+4,215
723
$355K 0.01%
12,199
724
$355K 0.01%
11,791
725
$355K 0.01%
+7,690
27 28
29
30 31