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
726
$355K 0.01%
+3,865
727
$354K 0.01%
+2,841
728
$351K 0.01%
+2,143
729
$351K 0.01%
+7,932
730
$350K 0.01%
22,150
731
$350K 0.01%
+6,792
732
$349K 0.01%
+3,367
733
$348K 0.01%
+1,241
734
$348K 0.01%
+4,460
735
$348K 0.01%
+960
736
$347K 0.01%
+5,663
737
$346K 0.01%
+1,645
738
$344K 0.01%
+4,451
739
$343K 0.01%
+2,329
740
$343K 0.01%
+6,366
741
$343K 0.01%
21,845
742
$342K 0.01%
+3,357
743
$342K 0.01%
+4,195
744
$342K 0.01%
13,156
745
$341K 0.01%
14,583
746
$341K 0.01%
12,125
-398
747
$340K 0.01%
+8,531
748
$340K 0.01%
11,325
749
$339K 0.01%
+855
750
$338K 0.01%
+1,916
28 29
30
31 32