USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
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
+$322M
2
+$39.3M
3
+$27.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.46M

Top Sells

1
+$1.11B
2
+$760M
3
+$730M
4
META icon
Meta Platforms (Facebook)
META
+$496M
5
V icon
Visa
V
+$472M

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
– –
-138,441
902
– –
-32,101
903
– –
-9,214
904
– –
-58,567
905
– –
-5,470
906
– –
-8,243
907
– –
-727,064
908
– –
-106,512
909
– –
-17,238
910
– –
-33,260
911
– –
-467,477
912
– –
-24,187
913
– –
-6,532
914
– –
-25,505
915
– –
-50,000
916
– –
-35,892
917
– –
-12,756
918
– –
-45,505
919
– –
-1,471,165
920
– –
-27,322
921
– –
-365,767
922
– –
-192,339
923
– –
-900,000
924
– –
-37,680
925
– –
-15,315
35 36
37
38 39