USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,317
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$86.3M
3
+$85.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$69.9M
5
LVS icon
Las Vegas Sands
LVS
+$43.8M

Top Sells

1
+$75.3M
2
+$74.3M
3
+$70.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.3M
5
CSCO icon
Cisco
CSCO
+$41.1M

Sector Composition

1 Technology 15.42%
2 Financials 11.44%
3 Healthcare 10.07%
4 Industrials 8.69%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
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2277
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2278
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2279
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2280
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2281
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-125,790
2282
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2283
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-212,577
2284
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-61,569
2285
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-12,350
2286
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-5,896
2287
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0
2288
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-18,562
2289
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-14,968
2290
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-53,920
2291
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-256,760
2292
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2293
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2294
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2295
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2296
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2297
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-439,500
2298
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2299
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-61,440
2300
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0
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