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
1601
– –
-1,640,300
1602
– –
-1,759,290
1603
– –
-37,300
1604
– –
-16,954
1605
– –
-14,589
1606
– –
-215,749
1607
– –
-119,617
1608
– –
-7,338
1609
– –
-211,478
1610
– –
-19,315
1611
– –
-160,876
1612
– –
-6,835
1613
– –
-24,351
1614
– –
-13,812
1615
– –
-15,738
1616
– –
-281,979
1617
– –
-12,923
1618
– –
-72,300
1619
– –
-1,749,040
1620
– –
-25,783
1621
– –
-32,184
1622
– –
-168,798
1623
– –
-631,786
1624
– –
-134,308
1625
– –
-12,854
63 64
65
66 67