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
1626
$509K ﹤0.01%
9,996
1627
$509K ﹤0.01%
28,430
1628
$506K ﹤0.01%
14,153
-948
1629
$505K ﹤0.01%
10,889
+3,484
1630
$502K ﹤0.01%
4,266
1631
$501K ﹤0.01%
7,763
-553
1632
$500K ﹤0.01%
4,765
+207
1633
$499K ﹤0.01%
15,124
-2,064
1634
$499K ﹤0.01%
12,103
1635
$496K ﹤0.01%
260,870
+75,270
1636
$495K ﹤0.01%
4,419
-1,438
1637
$492K ﹤0.01%
13,834
+2,612
1638
$491K ﹤0.01%
24,103
-154
1639
$489K ﹤0.01%
50,976
+2,038
1640
$487K ﹤0.01%
10,794
-3,858
1641
$486K ﹤0.01%
9,283
-226
1642
$485K ﹤0.01%
19,903
+7,671
1643
$483K ﹤0.01%
8,936
+457
1644
$482K ﹤0.01%
18,361
-691
1645
$481K ﹤0.01%
7,415
+1,643
1646
$481K ﹤0.01%
7,677
-307
1647
$478K ﹤0.01%
15,509
1648
$477K ﹤0.01%
30,068
1649
$477K ﹤0.01%
7,641
1650
$475K ﹤0.01%
18,347
+236
64 65
66
67 68