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
551
– –
-134,001
552
– –
-209,575
553
– –
-211,478
554
– –
-19,315
555
– –
-7,377
556
– –
-477,561
557
– –
-39,404
558
– –
-2,336
559
– –
-22,289
560
– –
-7,750
561
– –
-12,033
562
– –
-16,198
563
– –
-261,907
564
– –
-1,296
565
– –
-16,968
566
– –
-225,388
567
– –
-5,098
568
– –
-15,566
569
– –
-121,761
570
– –
-6,971
571
– –
-1,510,000
572
– –
-37,136
573
– –
-13,312
574
– –
-184,030
575
– –
-10,355
21 22
23
24 25