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
176
$58.1M 0.15%
318,911
-2,989
177
$58M 0.15%
800,185
-68,199
178
$57.3M 0.15%
1,797,222
-36,398
179
$57.2M 0.15%
1,159,370
-7,890
180
$57.1M 0.15%
1,395,169
-20,199
181
$56.7M 0.15%
746,664
-16,414
182
$56.6M 0.15%
447,444
+27,031
183
$56.6M 0.15%
899,088
-748
184
$56.4M 0.15%
615,903
+42,639
185
$55.4M 0.14%
234,347
-2,304
186
$55.3M 0.14%
406,268
+299
187
$54.5M 0.14%
372,151
+21,394
188
$53.5M 0.14%
281,160
-28,545
189
$53.2M 0.14%
1,048,592
+106,570
190
$52.3M 0.13%
554,543
-286,519
191
$52M 0.13%
2,786,070
+6,600
192
$51.8M 0.13%
379,384
-4,146
193
$51.6M 0.13%
1,974,124
-46,698
194
$51.5M 0.13%
280,125
+16,440
195
$51M 0.13%
1,640,300
196
$50.8M 0.13%
265,871
+15,212
197
$50.5M 0.13%
440,200
-20,156
198
$50.3M 0.13%
764,334
-8,083
199
$50M 0.13%
253,112
-23,221
200
$49.8M 0.13%
347,188
+32,629
6 7
8
9 10