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
1701
– –
-6,656
1702
– –
-268,825
1703
– –
-86,497
1704
– –
-23,614
1705
– –
-18,391
1706
– –
-78,133
1707
– –
-34,965
1708
– –
-958,255
1709
– –
-23,986
1710
– –
-83,492
1711
– –
-32,815
1712
– –
-6,682
1713
– –
-17,727
1714
– –
-68,797
1715
– –
-8,880
1716
– –
-11,065
1717
– –
-8,183
1718
– –
-10,574
1719
– –
-5,900
1720
– –
-353,678
1721
– –
-235,511
1722
– –
-914,723
1723
– –
-46,130
1724
– –
-23,611
1725
– –
-1,092
67 68
69
70 71