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
– –
-1,811
1502
– –
-87,282
1503
– –
-152,777
1504
– –
-4,266
1505
– –
-23,739
1506
– –
-13,622
1507
– –
-28,057
1508
– –
-225,058
1509
– –
-29,590
1510
– –
-7,358
1511
– –
-13,150
1512
– –
-5,094
1513
– –
-15,865
1514
– –
-7,377
1515
– –
-24,325
1516
– –
-135,549
1517
– –
-44,894
1518
– –
-524,211
1519
– –
-3,944
1520
– –
-17,269
1521
– –
-55,445
1522
– –
-45,961
1523
– –
-351,161
1524
– –
-1,298,686
1525
– –
-238,249
59 60
61
62 63