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
1701
– –
-49,874
1702
– –
-92,085
1703
– –
-55,484
1704
– –
-57,103
1705
– –
-14,063
1706
– –
-6,587
1707
– –
-56,412
1708
– –
-1,281
1709
– –
-19,204
1710
– –
-529,565
1711
– –
-137,307
1712
– –
-180,478
1713
– –
-5,838
1714
– –
-229,983
1715
– –
-584
1716
– –
-11,564
1717
– –
-10,980
1718
– –
-15,366
1719
– –
-406,552
1720
– –
-20,480
1721
– –
-461
1722
– –
-190,778
1723
– –
-14,539
1724
– –
-38,190
1725
– –
-121,798
67 68
69
70 71