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
1401
– –
-5,620
1402
– –
-27,054
1403
– –
-139,466
1404
– –
-334,183
1405
– –
-58,100
1406
– –
-54,144
1407
– –
-13,850
1408
– –
-25,197
1409
– –
-406,260
1410
– –
-21,971
1411
– –
-51,736
1412
– –
-177,330
1413
– –
-92,793
1414
– –
-201,474
1415
– –
-4,013
1416
– –
-148
1417
– –
-125,683
1418
– –
-15,816
1419
– –
-71,805
1420
– –
-23,301
1421
– –
-6,395
1422
– –
-68,956
1423
– –
-107,658
1424
– –
-189,364
1425
– –
-10,091
55 56
57
58 59