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
776
$325K 0.01%
+11,521
777
$325K 0.01%
+1,856
778
$324K 0.01%
+862
779
$324K 0.01%
+2,425
780
$323K 0.01%
+3,437
781
$322K 0.01%
+3,597
782
$322K 0.01%
14,453
783
$322K 0.01%
+1,872
784
$321K 0.01%
+1,301
785
$321K 0.01%
+1,919
786
$320K 0.01%
+1,212
787
$319K 0.01%
+3,184
788
$319K 0.01%
11,002
789
$318K 0.01%
+6,442
790
$317K 0.01%
+7,518
791
$316K 0.01%
+2,326
792
$316K 0.01%
+7,786
793
$316K 0.01%
+3,812
794
$315K 0.01%
9,608
-653
795
$315K 0.01%
32,682
796
$314K 0.01%
+9,933
797
$314K 0.01%
+3,026
798
$313K 0.01%
11,840
799
$312K 0.01%
+11,083
800
$312K 0.01%
23,258
-1,266
30 31
32
33 34