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
176
$1.81M 0.06%
+5,327
177
$1.78M 0.05%
+1,293
178
$1.78M 0.05%
15,494
179
$1.78M 0.05%
28,057
180
$1.77M 0.05%
+2,207
181
$1.75M 0.05%
31,191
182
$1.74M 0.05%
17,839
183
$1.73M 0.05%
+3,743
184
$1.73M 0.05%
+2,871
185
$1.72M 0.05%
+5,190
186
$1.72M 0.05%
+3,979
187
$1.69M 0.05%
10,388
188
$1.66M 0.05%
28,097
189
$1.66M 0.05%
13,112
190
$1.64M 0.05%
+6,370
191
$1.63M 0.05%
+8,034
192
$1.63M 0.05%
33,927
193
$1.61M 0.05%
42,012
194
$1.61M 0.05%
12,312
-159
195
$1.61M 0.05%
+5,965
196
$1.58M 0.05%
16,525
197
$1.58M 0.05%
+6,945
198
$1.58M 0.05%
+2,477
199
$1.58M 0.05%
24,216
200
$1.58M 0.05%
+3,078
6 7
8
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