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
26
$60.5M 0.76%
260,952
-789,107
27
$60.3M 0.76%
1,208,766
-156,237
28
$60.1M 0.75%
1,216,190
-5,620,601
29
$58.7M 0.74%
422,388
-495,697
30
$55.8M 0.7%
1,137,535
-2,449,391
31
$55.4M 0.69%
1,765,784
-61,566
32
$54.8M 0.69%
394,193
-7,970,107
33
$54.5M 0.68%
457,203
-201,997
34
$50.7M 0.64%
370,100
-1,225,665
35
$46.4M 0.58%
610,608
-1,175,932
36
$46.3M 0.58%
922,712
-746,379
37
$46.3M 0.58%
1,358,070
-4,902,149
38
$43.9M 0.55%
1,090,858
-346,138
39
$43.4M 0.54%
774,848
-13,044,152
40
$42.9M 0.54%
508,229
-598,467
41
$39.7M 0.5%
1,449,044
-4,444,462
42
$38.7M 0.49%
446,280
-8,751,080
43
$38.6M 0.48%
749,783
-2,974,833
44
$37.9M 0.48%
621,060
-6,665,200
45
$37.7M 0.47%
330,732
+17,564
46
$37.1M 0.47%
489,876
-1,101,374
47
$36.3M 0.46%
451,956
-2,373,984
48
$36.2M 0.45%
701,699
-93,956
49
$36.2M 0.45%
311,300
-33,146
50
$33.7M 0.42%
386,553
-962,970
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