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
$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
2301
– –
-17,992
2302
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-43,183
2303
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-7,229
2304
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-13,211
2305
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2306
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-128,225
2307
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-1,284
2308
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-914
2309
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-11,522
2310
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-62,758
2311
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-384,291
2312
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-759,651
2313
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-355,960
2314
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-4,910
2315
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-161,554
2316
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-8,812
2317
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-12,021
2318
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-19,237
2319
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-10,176
2320
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-44,580
2321
– –
-13,085
2322
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-74,727
2323
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-153,847
2324
– –
-5,713
2325
– –
-41,845
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