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
901
– –
-9,810
902
– –
-5,170
903
– –
-1,023,720
904
– –
-51,077
905
– –
-490,799
906
– –
-317,175
907
– –
-55,005
908
– –
-44,663
909
– –
-53,967
910
– –
-417,272
911
– –
-1,311,000
912
– –
-491,654
913
– –
-74,468
914
– –
-14,544
915
– –
-55,591
916
– –
-1,070,470
917
– –
-14,000
918
– –
-67,398
919
– –
-21,279
920
– –
-13,234
921
– –
-13,665
922
– –
-142,418
923
– –
-34,588
924
– –
-242,279
925
– –
-995
35 36
37
38 39