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
1501
– –
-32,184
1502
– –
-168,798
1503
– –
-631,786
1504
– –
-134,308
1505
– –
-12,854
1506
– –
-19,756
1507
– –
-6,643
1508
– –
-176,030
1509
– –
-7,093
1510
– –
-2,903,660
1511
– –
-169,000
1512
– –
-1,187,066
1513
– –
-67,364
1514
– –
-12,344
1515
– –
-25,126
1516
– –
-12,542
1517
– –
-2,500,000
1518
– –
-25,050
1519
– –
-5,434
1520
– –
-1,431
1521
– –
-86,812
1522
– –
-7,219
1523
– –
-61,441
1524
– –
-398,454
1525
– –
-25,489
59 60
61
62 63