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
1001
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-782,741
1002
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-27,645
1003
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-94,635
1004
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1005
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1006
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-15,078
1007
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-44,757
1008
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-18,412
1009
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-50,559
1010
– –
-746,211
1011
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-86,430
1012
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-739
1013
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-252,907
1014
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-7,126
1015
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-18,031
1016
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-13,788
1017
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-16,243
1018
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-3,736
1019
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-15,365
1020
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-142,433
1021
– –
-11,933
1022
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-15,196
1023
– –
-135,999
1024
– –
-186,856
1025
– –
-28,724
39 40
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