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
1626
– –
-8,315
1627
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-11,566
1628
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-16,694
1629
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-22,716
1630
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-588,327
1631
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-9,968
1632
– –
-24,815
1633
– –
-3,006,001
1634
– –
-133,365
1635
– –
-209,129
1636
– –
-5,987
1637
– –
-39,327
1638
– –
-46,143
1639
– –
-559,977
1640
– –
-46,879
1641
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-4,488
1642
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-137,577
1643
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-18,077
1644
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-37,197
1645
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-32,545
1646
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-27,041
1647
– –
-370,789
1648
– –
-72,094
1649
– –
-49,730
1650
– –
-26,707
64 65
66
67 68