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
2301
– –
-19,466
2302
– –
-36,976
2303
– –
-17,600
2304
– –
-66,680
2305
– –
-17,656
2306
– –
-31,300
2307
– –
-483,612
2308
– –
-13,411
2309
– –
-60,800
2310
– –
-121,724
2311
– –
-72,110
2312
– –
-130,591
2313
– –
-43,800
2314
– –
-80,055
2315
– –
-62,300
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