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
1526
– –
-860,607
1527
– –
-10,473
1528
– –
-25,865
1529
– –
-2,381
1530
– –
-40,430
1531
– –
-60,700
1532
– –
-4,613
1533
– –
-488
1534
– –
-2,556
1535
– –
-29,838
1536
– –
-116,293
1537
– –
-21,005
1538
– –
-27,732
1539
– –
-169,980
1540
– –
-8,260
1541
– –
-3,932,310
1542
– –
-93,911
1543
– –
-8,860
1544
– –
-4,585,467
1545
– –
-673,789
1546
– –
-73,219
1547
– –
-355,511
1548
– –
-81,834
1549
– –
-43,463
1550
– –
-814,105
60 61
62
63 64