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
1401
– –
-135,549
1402
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-44,894
1403
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-524,211
1404
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-3,944
1405
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-351,161
1406
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-1,298,686
1407
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-238,249
1408
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-860,607
1409
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-10,473
1410
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-25,865
1411
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-2,381
1412
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-40,430
1413
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-60,700
1414
– –
-4,613
1415
– –
-488
1416
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-2,556
1417
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-29,838
1418
– –
-116,293
1419
– –
-21,005
1420
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-27,732
1421
– –
-169,980
1422
– –
-8,260
1423
– –
-3,932,310
1424
– –
-93,911
1425
– –
-8,860
55 56
57
58 59