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
876
– –
-15,601
877
– –
-71,502
878
– –
-146,201
879
– –
-16,094
880
– –
-19,733
881
– –
-113,258
882
– –
-512,920
883
– –
-98,790
884
– –
-4,089
885
– –
-13,935
886
– –
-2,911
887
– –
-13,739
888
– –
-2,344
889
– –
-22,660
890
– –
-33,097
891
– –
-15,808
892
– –
-24,729
893
– –
-50,605
894
– –
-67,691
895
– –
-294,000
896
– –
-32,633
897
– –
-4,230
898
– –
-272,832
899
– –
-48,388
900
– –
-10,121
34 35
36
37 38