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
1501
– –
-94,378
1502
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-528,875
1503
– –
-365,807
1504
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-8,614
1505
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-4,728
1506
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-19,792
1507
– –
-20,541
1508
– –
-164,675
1509
– –
-11,216
1510
– –
-5,626
1511
– –
-16,556
1512
– –
-16,065
1513
– –
-9,234
1514
– –
-118,162
1515
– –
-30,815
1516
– –
-381,087
1517
– –
-140,670
1518
– –
-11,763
1519
– –
-43,679
1520
– –
-76,354
1521
– –
-138,271
1522
– –
-356,843
1523
– –
-5,243
1524
– –
-2,520
1525
– –
-203,175
59 60
61
62 63