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
76
$5.16M 0.16%
21,163
77
$5.16M 0.16%
11,238
78
$5.15M 0.16%
39,361
-1,305
79
$5.11M 0.16%
16,633
80
$5.09M 0.16%
25,483
81
$5.06M 0.16%
18,400
-1,008
82
$4.92M 0.15%
34,133
83
$4.82M 0.15%
70,146
84
$4.76M 0.15%
42,978
+22,777
85
$4.75M 0.15%
27,955
86
$4.67M 0.14%
39,041
87
$4.64M 0.14%
164,613
88
$4.54M 0.14%
328,989
89
$4.39M 0.14%
+8,787
90
$4.39M 0.14%
97,618
91
$4.33M 0.13%
47,326
92
$4.11M 0.13%
41,903
93
$4.09M 0.13%
47,630
+1,011
94
$4.04M 0.12%
+8,212
95
$4.02M 0.12%
+7,407
96
$3.99M 0.12%
30,280
97
$3.96M 0.12%
10,255
98
$3.9M 0.12%
40,327
+410
99
$3.89M 0.12%
+6,498
100
$3.87M 0.12%
37,463
2 3
4
5 6