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
826
$297K 0.01%
+8,255
827
$297K 0.01%
+5,593
828
$297K 0.01%
+3,945
829
$297K 0.01%
+3,415
830
$296K 0.01%
+6,780
831
$296K 0.01%
+8,277
832
$296K 0.01%
+8,592
833
$295K 0.01%
14,456
834
$294K 0.01%
+7,081
835
$294K 0.01%
+9,300
836
$294K 0.01%
+2,459
837
$293K 0.01%
+2,007
838
$292K 0.01%
+1,202
839
$291K 0.01%
+6,906
840
$290K 0.01%
+2,707
841
$289K 0.01%
+3,698
842
$289K 0.01%
11,479
843
$289K 0.01%
13,859
844
$289K 0.01%
+917
845
$288K 0.01%
+3,951
846
$288K 0.01%
+5,553
847
$287K 0.01%
+3,781
848
$287K 0.01%
+1,723
849
$287K 0.01%
+6,196
850
$285K 0.01%
27,494
32 33
34
35 36