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
1026
$202K 0.01%
+2,297
1027
$201K 0.01%
+8,294
1028
$201K 0.01%
+4,901
1029
$201K 0.01%
11,748
1030
$201K 0.01%
+2,726
1031
$201K 0.01%
+7,362
1032
$195K 0.01%
13,073
1033
$193K 0.01%
12,727
1034
$193K 0.01%
10,084
1035
$190K 0.01%
+15,283
1036
$189K 0.01%
11,120
1037
$187K 0.01%
+18,618
1038
$183K 0.01%
+10,131
1039
$182K 0.01%
14,174
1040
$180K 0.01%
10,089
1041
$176K 0.01%
+21,528
1042
$175K 0.01%
10,853
1043
$171K 0.01%
10,826
1044
$165K 0.01%
+14,692
1045
$165K 0.01%
25,851
1046
$163K 0.01%
+18,591
1047
$161K 0.01%
+11,021
1048
$158K ﹤0.01%
+3,610
1049
$153K ﹤0.01%
26,218
+4,438
1050
$152K ﹤0.01%
+13,961
39 40 41
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