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
51
$12.7M 0.39%
7,962,245
52
$12.6M 0.39%
209,980
-170,205
53
$11.2M 0.35%
45,523
54
$10.3M 0.32%
19,057
55
$9.57M 0.29%
10,291
56
$9.35M 0.29%
100,140
57
$8.74M 0.27%
94,332
+47,166
58
$8.4M 0.26%
40,910
-408,995
59
$8.27M 0.25%
53,068
60
$8.22M 0.25%
22,945
-179,246
61
$7.85M 0.24%
75,715
62
$7M 0.22%
98,539
63
$6.71M 0.21%
92,610
64
$6.43M 0.2%
155,923
65
$6.34M 0.2%
90,120
66
$6.26M 0.19%
11,214
67
$6.1M 0.19%
22,585
68
$6.03M 0.19%
12,503
+64
69
$5.86M 0.18%
57,371
70
$5.74M 0.18%
94,250
-871,566
71
$5.63M 0.17%
36,264
-466,285
72
$5.58M 0.17%
199,976
73
$5.55M 0.17%
78,455
74
$5.24M 0.16%
37,204
+263
75
$5.23M 0.16%
46,609
+99
1 2
3
4 5