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
1601
– –
-13,038
1602
– –
-16,637
1603
– –
-173,922
1604
– –
-145,669
1605
– –
-7,033
1606
– –
-914,723
1607
– –
-46,130
1608
– –
-23,611
1609
– –
-1,092
1610
– –
-27,800
1611
– –
-17,321
1612
– –
-35,459
1613
– –
-12,166
1614
– –
-221,397
1615
– –
-411,950
1616
– –
-422,100
1617
– –
-18,789
1618
– –
-181,940
1619
– –
-19,470
1620
– –
-18,274
1621
– –
-17,506
1622
– –
-5,940
1623
– –
-617,717
1624
– –
-84,462
1625
– –
-24,612
63 64
65
66 67