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
$5.49B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.8M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.26M

Top Sells

1
+$118M
2
+$103M
3
+$65.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$64.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48.8M

Sector Composition

1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.02%
13,341
152
$1.07M 0.02%
22,376
153
$1.07M 0.02%
+11,465
154
$1.01M 0.02%
22,025
155
$907K 0.02%
11,269
156
$828K 0.02%
41,600
157
$759K 0.01%
+10,563
158
$611K 0.01%
10,204
159
$395K 0.01%
+17,274
160
– –
-20,324
161
– –
-23,065
162
– –
-21,685
163
– –
-61,434
164
– –
-50,659
165
– –
-15,755
166
– –
-30,530
167
– –
-30,381
168
– –
-228,012
169
– –
-17,611
170
– –
-131,950
171
– –
-37,715
172
– –
-13,930
173
– –
-39,534
174
– –
-32,372
175
– –
-38,067
5 6
7
8 9