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
901
$257K 0.01%
20,634
+1,569
902
$257K 0.01%
+2,948
903
$257K 0.01%
29,559
904
$256K 0.01%
+3,206
905
$256K 0.01%
+3,339
906
$256K 0.01%
+3,316
907
$255K 0.01%
+4,256
908
$255K 0.01%
+760
909
$254K 0.01%
6,540
-10,727
910
$253K 0.01%
+2,179
911
$253K 0.01%
+4,391
912
$252K 0.01%
28,702
913
$252K 0.01%
14,737
+577
914
$252K 0.01%
+2,890
915
$251K 0.01%
+4,306
916
$251K 0.01%
+4,853
917
$250K 0.01%
+8,984
918
$250K 0.01%
+8,897
919
$248K 0.01%
+6,443
920
$248K 0.01%
+2,428
921
$248K 0.01%
17,063
922
$247K 0.01%
+999
923
$247K 0.01%
+2,922
924
$246K 0.01%
+9,920
925
$245K 0.01%
+2,696
35 36
37
38 39