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
1351
– –
-46,143
1352
– –
-559,977
1353
– –
-46,879
1354
– –
-4,488
1355
– –
-137,577
1356
– –
-18,077
1357
– –
-37,197
1358
– –
-32,545
1359
– –
-27,041
1360
– –
-370,789
1361
– –
-72,094
1362
– –
-49,730
1363
– –
-26,707
1364
– –
-178,487
1365
– –
-9,288
1366
– –
-12,453
1367
– –
-12,306
1368
– –
-4,216
1369
– –
-26,895
1370
– –
-4,969
1371
– –
-79,509
1372
– –
-28,636
1373
– –
-1,774
1374
– –
-6,639
1375
– –
-107,024
53 54
55
56 57