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
951
$230K 0.01%
+3,113
952
$229K 0.01%
+2,951
953
$229K 0.01%
11,539
954
$229K 0.01%
+6,878
955
$229K 0.01%
+1,353
956
$228K 0.01%
+2,401
957
$227K 0.01%
+2,559
958
$226K 0.01%
+3,922
959
$226K 0.01%
+3,921
960
$225K 0.01%
+8,491
961
$225K 0.01%
+1,860
962
$224K 0.01%
+6,078
963
$223K 0.01%
+3,289
964
$223K 0.01%
+2,765
965
$223K 0.01%
+1,629
966
$223K 0.01%
+4,834
967
$223K 0.01%
+2,912
968
$222K 0.01%
+5,876
969
$222K 0.01%
+7,542
970
$222K 0.01%
13,304
971
$222K 0.01%
+7,524
972
$220K 0.01%
+2,372
973
$220K 0.01%
+3,874
974
$220K 0.01%
+1,346
975
$220K 0.01%
+5,395
37 38
39
40 41