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
$38.8B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$269M
3
+$112M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$38.4M
5
USRT icon
iShares Core US REIT ETF
USRT
+$34.5M

Top Sells

1
+$276M
2
+$206M
3
+$110M
4
CI icon
Cigna
CI
+$61.3M
5
BND icon
Vanguard Total Bond Market
BND
+$55.5M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.38%
3 Financials 10.19%
4 Consumer Discretionary 8.81%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15.8M 0.04%
236,157
402
$15.7M 0.04%
837,065
+91,300
403
$15.7M 0.04%
194,707
-3,058
404
$15.7M 0.04%
813,240
405
$15.6M 0.04%
4,545,829
+4,373
406
$15.6M 0.04%
260,886
+3,659
407
$15.6M 0.04%
900,000
408
$15.5M 0.04%
85,854
+137
409
$15.4M 0.04%
753,963
-21,520
410
$15.4M 0.04%
365,061
+463
411
$15.4M 0.04%
346,624
-2,496
412
$15.3M 0.04%
365,967
-191,364
413
$15.2M 0.04%
14,888
+217
414
$15.2M 0.04%
251,476
-1,563
415
$15.1M 0.04%
113,323
-36,701
416
$15M 0.04%
969,194
-956,027
417
$14.9M 0.04%
155,901
-73,341
418
$14.8M 0.04%
1,122,526
-46,847
419
$14.8M 0.04%
54,867
-554
420
$14.8M 0.04%
565,385
-54,255
421
$14.7M 0.04%
206,996
+27,995
422
$14.7M 0.04%
83,428
-11
423
$14.7M 0.04%
735,817
+133,380
424
$14.7M 0.04%
302,285
-160,461
425
$14.6M 0.04%
202,220
-86,230
15 16
17
18 19