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
151
$2.28M 0.07%
+5,277
152
$2.21M 0.07%
97,315
153
$2.21M 0.07%
18,495
154
$2.19M 0.07%
30,155
155
$2.18M 0.07%
11,222
-992
156
$2.14M 0.07%
30,747
+105
157
$2.11M 0.07%
+6,496
158
$2.11M 0.07%
+8,051
159
$2.1M 0.06%
+3,122
160
$2.1M 0.06%
18,164
-249
161
$2.07M 0.06%
13,488
162
$2.06M 0.06%
30,428
-943
163
$2.05M 0.06%
+5,734
164
$2.03M 0.06%
+5,134
165
$2.01M 0.06%
+3,015
166
$1.99M 0.06%
41,683
+1,894
167
$1.99M 0.06%
+5,845
168
$1.98M 0.06%
29,505
169
$1.92M 0.06%
+6,324
170
$1.9M 0.06%
+20,190
171
$1.85M 0.06%
27,848
172
$1.85M 0.06%
23,780
173
$1.85M 0.06%
60,000
+471
174
$1.83M 0.06%
+8,010
175
$1.81M 0.06%
16,865
+735
5 6
7
8 9