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
– –
-93,303
1702
– –
-52,312
1703
– –
-280,599
1704
– –
-16,109
1705
– –
-586,965
1706
– –
-92,918
1707
– –
-8,775
1708
– –
-14,171
1709
– –
-1,942,364
1710
– –
-1,974
1711
– –
-11,862
1712
– –
-346,656
1713
– –
-24,270
1714
– –
-16,192
1715
– –
-778,144
1716
– –
-124,646
1717
– –
-4,404
1718
– –
-37,836
1719
– –
-47,044
1720
– –
-8,065
1721
– –
-23,900
1722
– –
-19,204
1723
– –
-529,565
1724
– –
-137,307
1725
– –
-180,478
67 68
69
70 71