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
751
$337K 0.01%
+4,107
752
$337K 0.01%
+4,790
753
$337K 0.01%
+10,465
754
$336K 0.01%
13,581
755
$335K 0.01%
+7,177
756
$335K 0.01%
+2,612
757
$334K 0.01%
+9,927
758
$334K 0.01%
+2,731
759
$334K 0.01%
+6,094
760
$333K 0.01%
10,561
761
$332K 0.01%
22,144
-3,753
762
$332K 0.01%
+5,061
763
$332K 0.01%
+6,069
764
$331K 0.01%
+7,663
765
$330K 0.01%
+2,702
766
$330K 0.01%
+6,837
767
$329K 0.01%
+3,975
768
$328K 0.01%
+9,907
769
$327K 0.01%
+7,475
770
$327K 0.01%
+3,645
771
$326K 0.01%
+9,940
772
$326K 0.01%
+2,581
773
$326K 0.01%
+1,620
774
$325K 0.01%
+2,672
775
$325K 0.01%
+2,822
29 30
31
32 33