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
1926
$279K ﹤0.01%
+5,414
1927
$278K ﹤0.01%
4,495
1928
$278K ﹤0.01%
+6,059
1929
$277K ﹤0.01%
10,094
1930
$277K ﹤0.01%
7,994
1931
$277K ﹤0.01%
15,834
1932
$277K ﹤0.01%
18,047
+3,441
1933
$276K ﹤0.01%
4,899
-102,203
1934
$275K ﹤0.01%
4,332
+137
1935
$275K ﹤0.01%
6,335
+543
1936
$274K ﹤0.01%
+5,337
1937
$273K ﹤0.01%
18,070
+1,125
1938
$273K ﹤0.01%
+6,446
1939
$273K ﹤0.01%
17,517
1940
$272K ﹤0.01%
3,717
-930
1941
$272K ﹤0.01%
+5,158
1942
$270K ﹤0.01%
4,613
1943
$268K ﹤0.01%
2,556
1944
$268K ﹤0.01%
+10,787
1945
$268K ﹤0.01%
+4,286
1946
$267K ﹤0.01%
61,878
-45,040
1947
$267K ﹤0.01%
+3,105
1948
$265K ﹤0.01%
7,816
1949
$265K ﹤0.01%
13,756
1950
$263K ﹤0.01%
7,700
-24,600
76 77
78
79 80