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
101
$3.82M 0.12%
12,445
102
$3.8M 0.12%
13,632
103
$3.78M 0.12%
+4,736
104
$3.73M 0.11%
21,155
105
$3.69M 0.11%
+7,347
106
$3.66M 0.11%
25,649
-323
107
$3.62M 0.11%
22,557
108
$3.59M 0.11%
+775
109
$3.51M 0.11%
18,500
-4,881
110
$3.5M 0.11%
110,504
111
$3.48M 0.11%
57,612
+140
112
$3.48M 0.11%
47,810
113
$3.43M 0.11%
34,540
+914
114
$3.32M 0.1%
47,191
115
$3.32M 0.1%
37,893
-12,298
116
$3.31M 0.1%
14,272
117
$3.31M 0.1%
131,382
118
$3.29M 0.1%
28,503
119
$3.28M 0.1%
89,674
120
$3.24M 0.1%
72,910
+2,539
121
$3.16M 0.1%
15,016
122
$3.12M 0.1%
+3,294
123
$3.09M 0.1%
58,166
124
$3.08M 0.09%
43,745
125
$3.07M 0.09%
39,512
+4,869
3 4
5
6 7