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
1201
– –
-50,675
1202
– –
-8,165
1203
– –
-32,133
1204
– –
-19
1205
– –
-8,468
1206
– –
-96,988
1207
– –
-9,388
1208
– –
-991,106
1209
– –
-3,818
1210
– –
-2,808
1211
– –
-33,820
1212
– –
-160,015
1213
– –
-5,840
1214
– –
-390,161
1215
– –
-302,032
1216
– –
-8,938
1217
– –
-8,315
1218
– –
-11,566
1219
– –
-16,694
1220
– –
-22,716
1221
– –
-588,327
1222
– –
-9,968
1223
– –
-24,815
1224
– –
-3,006,001
1225
– –
-133,365
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