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
1026
– –
-6,301
1027
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-325,000
1028
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-3,608
1029
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-59,005
1030
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-7,577
1031
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-20,773
1032
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-121,356
1033
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-29,118
1034
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-1,838,956
1035
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-28,518
1036
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-48,825
1037
– –
-1,849,495
1038
– –
-323,638
1039
– –
-15,834
1040
– –
-75,628
1041
– –
-5,841
1042
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-245,419
1043
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-13,192
1044
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-9,996
1045
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-114,150
1046
– –
-1,300
1047
– –
-123,683
1048
– –
-242,344
1049
– –
-143,824
1050
– –
-225,563
40 41
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43 44