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
801
– –
-1,153,768
802
– –
-75,229
803
– –
-7,528
804
– –
-22,945
805
– –
-21,089
806
– –
-6,826
807
– –
-22,562
808
– –
-2,181
809
– –
-969,907
810
– –
-50,291
811
– –
-12,033
812
– –
-21,019
813
– –
-31,993
814
– –
-17,589
815
– –
-55,325
816
– –
-4,074
817
– –
-16,255
818
– –
-384,132
819
– –
-406,260
820
– –
-21,971
821
– –
-51,736
822
– –
-177,330
823
– –
-92,793
824
– –
-201,474
825
– –
-4,013
31 32
33
34 35