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
1
$293M 9.03%
+5,316,622
2
$292M 8.97%
2,953,780
3
$155M 4.76%
302,535
+99,177
4
$114M 3.5%
2,421,191
+266,696
5
$75.9M 2.34%
348,554
-1,346
6
$72.1M 2.22%
1,188,515
+66,218
7
$68.3M 2.1%
417,364
-26,323
8
$67.3M 2.07%
571,403
-250,023
9
$65.3M 2.01%
172,255
+414
10
$62.4M 1.92%
568,866
11
$50.9M 1.57%
302,674
-42,501
12
$45.6M 1.4%
305,241
-15,234
13
$43.9M 1.35%
264,529
14
$42.2M 1.3%
218,783
+2,749
15
$37.1M 1.14%
71,940
16
$34.8M 1.07%
390,520
17
$33.8M 1.04%
195,936
+46,654
18
$29.4M 0.9%
371,886
+185,943
19
$29.3M 0.9%
358,826
+179,413
20
$29.1M 0.9%
952,807
21
$29.1M 0.9%
50,473
22
$28.7M 0.88%
378,700
+189,350
23
$27.9M 0.86%
215,991
+4,315
24
$27.7M 0.85%
353,348
+112,131
25
$25.7M 0.79%
168,061
1
2 3 4 5