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
651
– –
-17,930
652
– –
-24,197
653
– –
-77,126
654
– –
-132,095
655
– –
-21,253
656
– –
-17,844
657
– –
-32,927
658
– –
-31,412
659
– –
-765,525
660
– –
-321,975
661
– –
-14,071
662
– –
-9,631
663
– –
-5,588
664
– –
-4,385
665
– –
-44,474
666
– –
-214,766
667
– –
-51,081
668
– –
-35,914
669
– –
-22,623
670
– –
-56,092
671
– –
-66,751
672
– –
-276,353
673
– –
-13,809
674
– –
-8,460
675
– –
-1,321
25 26
27
28 29