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
1126
– –
-52,564
1127
– –
-91,373
1128
– –
-51,356
1129
– –
-125,846
1130
– –
-5,878
1131
– –
-157,273
1132
– –
-157,490
1133
– –
-1,510,000
1134
– –
-37,136
1135
– –
-13,312
1136
– –
-11,439
1137
– –
-32,940
1138
– –
-20,924
1139
– –
-21,330
1140
– –
-88,794
1141
– –
-35,339
1142
– –
-24,270
1143
– –
-94,378
1144
– –
-528,875
1145
– –
-365,807
1146
– –
-8,614
1147
– –
-4,728
1148
– –
-19,792
1149
– –
-20,541
1150
– –
-164,675
44 45
46
47 48