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
1101
– –
-586,965
1102
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-92,918
1103
– –
-8,775
1104
– –
-14,171
1105
– –
-1,942,364
1106
– –
-1,974
1107
– –
-11,862
1108
– –
-346,656
1109
– –
-24,270
1110
– –
-16,192
1111
– –
-778,144
1112
– –
-124,646
1113
– –
-4,404
1114
– –
-37,836
1115
– –
-47,044
1116
– –
-8,065
1117
– –
-23,900
1118
– –
-25,783
1119
– –
-30,378
1120
– –
-14,522
1121
– –
-609,016
1122
– –
-18,608
1123
– –
-64,889
1124
– –
-348,068
1125
– –
-7,753
43 44
45
46 47