USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$78.5M
4
WFC icon
Wells Fargo
WFC
+$35.8M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.4M

Top Sells

1
+$68.5M
2
+$56.6M
3
+$46.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$30.1M

Sector Composition

1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$309K ﹤0.01%
19,388
252
$288K ﹤0.01%
32,420
253
$268K ﹤0.01%
31,543
+2,303
254
$226K ﹤0.01%
27,551
255
– –
-18,364
256
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-10,296
257
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-26,654
258
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-38,560
259
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-29,607
260
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-14,318
261
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-10,510
262
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-10,757
263
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-22,146
264
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-21,495
265
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-29,432
266
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-399,145
267
– –
-12,664
268
– –
-12,172
269
– –
-10,215
270
– –
-76,600
271
– –
-300,000
272
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-1,006,784
273
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-428,534
274
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-230,038
275
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-240,793
9 10
11
12 13