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
801
$311K 0.01%
+1,405
802
$311K 0.01%
+3,890
803
$310K 0.01%
+5,779
804
$309K 0.01%
+10,479
805
$309K 0.01%
+1,758
806
$309K 0.01%
+2,425
807
$307K 0.01%
+3,828
808
$307K 0.01%
+7,806
809
$306K 0.01%
+5,443
810
$306K 0.01%
+2,374
811
$306K 0.01%
+2,404
812
$306K 0.01%
+4,248
813
$305K 0.01%
+1,661
814
$305K 0.01%
+8,968
815
$305K 0.01%
+1,050
816
$303K 0.01%
+3,683
817
$302K 0.01%
+1,921
818
$302K 0.01%
+4,556
819
$302K 0.01%
14,882
820
$301K 0.01%
+2,854
821
$301K 0.01%
+7,878
822
$300K 0.01%
+8,339
823
$299K 0.01%
+1,943
824
$299K 0.01%
+8,505
825
$298K 0.01%
+1,872
31 32
33
34 35