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
1001
$212K 0.01%
+3,336
1002
$211K 0.01%
+2,133
1003
$211K 0.01%
11,005
1004
$211K 0.01%
+872
1005
$210K 0.01%
+2,764
1006
$210K 0.01%
+1,079
1007
$210K 0.01%
+7,981
1008
$210K 0.01%
14,682
1009
$209K 0.01%
+2,008
1010
$209K 0.01%
+4,034
1011
$209K 0.01%
+8,043
1012
$208K 0.01%
+5,942
1013
$208K 0.01%
+2,878
1014
$207K 0.01%
+5,456
1015
$207K 0.01%
+2,754
1016
$206K 0.01%
+4,439
1017
$206K 0.01%
+7,741
1018
$205K 0.01%
+3,217
1019
$205K 0.01%
+1,803
1020
$204K 0.01%
+3,942
1021
$204K 0.01%
+7,338
1022
$204K 0.01%
+4,543
1023
$203K 0.01%
+986
1024
$203K 0.01%
+4,443
1025
$203K 0.01%
+5,946
39 40
41
42 43