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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-292,058
1002
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1003
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-176,783
1004
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-125,696
1005
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1006
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-275,450
1007
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-9,538
1008
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-6,633
1009
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-14,773
1010
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-21,056
1011
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-9,809
1012
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-714,227
1013
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-879
1014
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-10,650
1015
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-1,141
1016
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-18,008
1017
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-34,606
1018
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1019
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-10,227
1020
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-24,418
1021
– –
-9,534
1022
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-13,474
1023
– –
-650,472
1024
– –
-2,948
1025
– –
-22,148
39 40
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