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
1201
– –
-491,253
1202
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-13,757
1203
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-21,436
1204
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-218,633
1205
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-4,419
1206
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-15,601
1207
– –
-71,502
1208
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-146,201
1209
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-16,094
1210
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-33,097
1211
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-15,808
1212
– –
-24,729
1213
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-50,605
1214
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-67,691
1215
– –
-294,000
1216
– –
-7,870
1217
– –
-1,023,720
1218
– –
-51,077
1219
– –
-23,858
1220
– –
-8,776
1221
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-5,957
1222
– –
-206,400
1223
– –
-275,243
1224
– –
-109,224
1225
– –
-124,189
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