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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$6K ﹤0.01%
15,315
2252
$6K ﹤0.01%
19
2253
$5K ﹤0.01%
21,436
2254
$4K ﹤0.01%
14,400
2255
$4K ﹤0.01%
1,315
2256
– –
-5,621
2257
– –
-10,779
2258
– –
-146,432
2259
– –
-14,858
2260
– –
-19,935
2261
– –
-197,761
2262
– –
-2,921
2263
– –
-32,766
2264
– –
-80,916
2265
– –
-37,842
2266
– –
-969
2267
– –
-6,560
2268
– –
-9,471
2269
– –
-3,592
2270
– –
-115,762
2271
– –
-45,507
2272
– –
-39,928
2273
– –
-8,947
2274
– –
-270,121
2275
– –
-68,027
89 90
91
92 93