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
1051
$145K ﹤0.01%
+12,304
1052
$142K ﹤0.01%
+12,295
1053
$139K ﹤0.01%
+13,662
1054
$139K ﹤0.01%
12,188
1055
$132K ﹤0.01%
+22,941
1056
$131K ﹤0.01%
+24,034
1057
$126K ﹤0.01%
+17,404
1058
$125K ﹤0.01%
+17,348
1059
$120K ﹤0.01%
+12,692
1060
$119K ﹤0.01%
+10,316
1061
$112K ﹤0.01%
+12,996
1062
$106K ﹤0.01%
+20,351
1063
$95.9K ﹤0.01%
+10,312
1064
$93.7K ﹤0.01%
+11,710
1065
$91K ﹤0.01%
+11,917
1066
$87.3K ﹤0.01%
+14,694
1067
$83.2K ﹤0.01%
+13,212
1068
$79.9K ﹤0.01%
+16,215
1069
$79.5K ﹤0.01%
+25,985
1070
$58.5K ﹤0.01%
+11,774
1071
– –
-68,169
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