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
851
$285K 0.01%
+8,652
852
$285K 0.01%
+3,266
853
$283K 0.01%
+9,097
854
$281K 0.01%
+12,261
855
$281K 0.01%
+6,306
856
$281K 0.01%
+1,551
857
$280K 0.01%
+1,834
858
$279K 0.01%
+4,461
859
$279K 0.01%
+2,192
860
$279K 0.01%
+9,078
861
$278K 0.01%
+3,632
862
$277K 0.01%
+3,257
863
$277K 0.01%
+2,134
864
$277K 0.01%
+3,644
865
$276K 0.01%
+5,920
866
$276K 0.01%
+3,781
867
$274K 0.01%
10,354
868
$273K 0.01%
+1,527
869
$272K 0.01%
+3,994
870
$272K 0.01%
+9,377
871
$271K 0.01%
+6,098
872
$270K 0.01%
+3,282
873
$269K 0.01%
31,589
874
$269K 0.01%
+3,486
875
$268K 0.01%
+3,657
33 34
35
36 37