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
1876
$310K ﹤0.01%
17,930
1877
$309K ﹤0.01%
6,210
1878
$309K ﹤0.01%
13,503
1879
$307K ﹤0.01%
+9,739
1880
$307K ﹤0.01%
8,165
+1,299
1881
$306K ﹤0.01%
16,094
1882
$305K ﹤0.01%
15,800
+1,144
1883
$305K ﹤0.01%
7,330
1884
$305K ﹤0.01%
28,724
1885
$305K ﹤0.01%
17,164
1886
$305K ﹤0.01%
31,512
+90
1887
$304K ﹤0.01%
+34,100
1888
$304K ﹤0.01%
7,056
1889
$304K ﹤0.01%
+8,542
1890
$303K ﹤0.01%
49,218
1891
$302K ﹤0.01%
4,477
1892
$302K ﹤0.01%
6,479
+1,236
1893
$302K ﹤0.01%
122,800
-78,700
1894
$301K ﹤0.01%
9,786
1895
$301K ﹤0.01%
4,396
+164
1896
$301K ﹤0.01%
6,045
1897
$301K ﹤0.01%
81,023
-8,553
1898
$300K ﹤0.01%
22,197
+1,235
1899
$299K ﹤0.01%
8,735
+634
1900
$298K ﹤0.01%
300
74 75
76
77 78