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
$7.97B
AUM Growth
-$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$39.1M
3
+$27.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M

Top Sells

1
+$1.1B
2
+$811M
3
+$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

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
576
– –
-35,681
577
– –
-29,910
578
– –
-30,675
579
– –
-10,396
580
– –
-6,804
581
– –
-24,540
582
– –
-43,593
583
– –
-331,573
584
– –
-14,200
585
– –
-51,584
586
– –
-41,609
587
– –
-20,182
588
– –
-11,272
589
– –
-35,403
590
– –
-13,216
591
– –
-16,709
592
– –
-57,682
593
– –
-26,065
594
– –
-6,733
595
– –
-5,117
596
– –
-26,400
597
– –
-20,424
598
– –
-65,201
599
– –
-662,627
600
– –
-22,108
22 23
24
25 26