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
126
$3.03M 0.09%
14,738
127
$3.03M 0.09%
25,607
128
$3M 0.09%
11,316
129
$2.93M 0.09%
16,926
130
$2.93M 0.09%
+5,953
131
$2.86M 0.09%
+7,837
132
$2.85M 0.09%
13,208
133
$2.85M 0.09%
+5,087
134
$2.77M 0.09%
19,083
135
$2.75M 0.08%
+5,902
136
$2.74M 0.08%
11,302
137
$2.59M 0.08%
15,012
138
$2.58M 0.08%
29,425
139
$2.55M 0.08%
+9,301
140
$2.54M 0.08%
+8,574
141
$2.49M 0.08%
72,035
+2,091
142
$2.36M 0.07%
21,332
143
$2.35M 0.07%
25,835
144
$2.33M 0.07%
10,817
145
$2.33M 0.07%
40,006
-1,278,320
146
$2.3M 0.07%
13,187
147
$2.3M 0.07%
24,153
+355
148
$2.3M 0.07%
11,411
149
$2.29M 0.07%
16,605
150
$2.28M 0.07%
25,787
4 5
6
7 8