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
2301
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2302
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-7,229
2303
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2304
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2305
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2306
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2307
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-914
2308
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2309
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2310
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2311
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2312
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-355,960
2313
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-4,910
2314
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2315
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2316
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2317
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2318
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2319
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2320
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2321
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-74,727
2322
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-153,847
2323
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2324
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2325
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-4,947
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