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
201
$1.56M 0.05%
+3,569
202
$1.55M 0.05%
31,033
203
$1.54M 0.05%
+4,150
204
$1.53M 0.05%
+8,920
205
$1.52M 0.05%
+8,734
206
$1.5M 0.05%
+4,387
207
$1.48M 0.05%
35,088
208
$1.48M 0.05%
+393
209
$1.48M 0.05%
+5,068
210
$1.47M 0.05%
+7,177
211
$1.47M 0.05%
17,726
212
$1.44M 0.04%
34,464
213
$1.44M 0.04%
+7,890
214
$1.42M 0.04%
10,348
215
$1.41M 0.04%
+5,637
216
$1.41M 0.04%
+2,413
217
$1.4M 0.04%
14,444
218
$1.39M 0.04%
14,080
+1,059
219
$1.35M 0.04%
47,682
220
$1.35M 0.04%
12,398
221
$1.34M 0.04%
12,506
222
$1.32M 0.04%
64,131
-871
223
$1.3M 0.04%
+4,970
224
$1.29M 0.04%
+5,326
225
$1.28M 0.04%
+5,403
7 8
9
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