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
976
$219K 0.01%
10,864
977
$219K 0.01%
+3,619
978
$219K 0.01%
+2,484
979
$219K 0.01%
+18,858
980
$218K 0.01%
+7,927
981
$218K 0.01%
+1,458
982
$218K 0.01%
+1,708
983
$218K 0.01%
+1,552
984
$217K 0.01%
+2,822
985
$217K 0.01%
+4,057
986
$217K 0.01%
+6,122
987
$216K 0.01%
11,997
-254
988
$216K 0.01%
+4,360
989
$215K 0.01%
+3,557
990
$215K 0.01%
+1,782
991
$215K 0.01%
+983
992
$215K 0.01%
30,379
993
$214K 0.01%
+4,002
994
$214K 0.01%
+8,069
995
$213K 0.01%
+8,407
996
$213K 0.01%
+3,389
997
$212K 0.01%
+8,322
998
$212K 0.01%
+1,561
999
$212K 0.01%
+3,357
1000
$212K 0.01%
+18,947
38 39
40
41 42