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
1001
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-8,378
1002
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1003
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-32,044
1004
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1005
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1006
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-212,981
1007
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-177,332
1008
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-14,999
1009
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-18,272
1010
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-54,107
1011
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-10,974
1012
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-8,267
1013
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-96,608
1014
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-10,286
1015
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-1,525
1016
– –
-51,969
1017
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-126,700
1018
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-441,721
1019
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-13,704
1020
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-86,296
1021
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-84,762
1022
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-30,514
1023
– –
-5,337
1024
– –
-20,296
1025
– –
-690
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