USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.97B
AUM Growth
-$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$39.3M
3
+$27.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.46M

Top Sells

1
+$1.11B
2
+$760M
3
+$730M
4
META icon
Meta Platforms (Facebook)
META
+$496M
5
V icon
Visa
V
+$472M

Sector Composition

1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-32,871
452
– –
-53,133
453
– –
-118,514
454
– –
-11,272
455
– –
-107,267
456
– –
-6,733
457
– –
-5,117
458
– –
-26,400
459
– –
-65,201
460
– –
-662,627
461
– –
-22,108
462
– –
-10,983
463
– –
-1,835
464
– –
-45,484
465
– –
-10,662
466
– –
-26,364
467
– –
-293,985
468
– –
-19,183
469
– –
-8,665
470
– –
-12,103
471
– –
-153,884
472
– –
-13,135
473
– –
-119,424
474
– –
-27,019
475
– –
-34,925
17 18
19
20 21