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
876
$267K 0.01%
+5,658
877
$267K 0.01%
+3,033
878
$266K 0.01%
+518
879
$266K 0.01%
+482
880
$266K 0.01%
+3,320
881
$265K 0.01%
+1,216
882
$265K 0.01%
10,822
+462
883
$265K 0.01%
+9,342
884
$265K 0.01%
+1,663
885
$264K 0.01%
+5,213
886
$264K 0.01%
+2,619
887
$264K 0.01%
15,060
888
$264K 0.01%
+4,558
889
$263K 0.01%
+1,541
890
$262K 0.01%
66,475
891
$261K 0.01%
+3,415
892
$261K 0.01%
+1,680
893
$260K 0.01%
+3,887
894
$260K 0.01%
+8,884
895
$260K 0.01%
+3,167
896
$259K 0.01%
+2,565
897
$259K 0.01%
14,054
898
$258K 0.01%
+2,206
899
$258K 0.01%
+4,855
900
$258K 0.01%
+2,620
34 35
36
37 38