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
1026
– –
-227,332
1027
– –
-41,956
1028
– –
-22,289
1029
– –
-2,803,395
1030
– –
-16,110
1031
– –
-154,120
1032
– –
-42,440
1033
– –
-123,847
1034
– –
-23,714
1035
– –
-33,482
1036
– –
-65,340
1037
– –
-56,704
1038
– –
-15,144
1039
– –
-617
1040
– –
-10,098
1041
– –
-5,919
1042
– –
-69,395
1043
– –
-86,493
1044
– –
-15,601
1045
– –
-71,502
1046
– –
-146,201
1047
– –
-16,094
1048
– –
-19,733
1049
– –
-113,258
1050
– –
-512,920
40 41
42
43 44