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
1726
– –
-27,800
1727
– –
-17,321
1728
– –
-35,459
1729
– –
-12,166
1730
– –
-221,397
1731
– –
-411,950
1732
– –
-18,789
1733
– –
-181,940
1734
– –
-19,470
1735
– –
-17,506
1736
– –
-5,940
1737
– –
-617,717
1738
– –
-84,462
1739
– –
-24,612
1740
– –
-36,130
1741
– –
-161,990
1742
– –
-163,000
1743
– –
-2,576
1744
– –
-205,280
1745
– –
-116,147
1746
– –
-14,318
1747
– –
-72,074
1748
– –
-216,280
1749
– –
-4,428
1750
– –
-130,948
68 69
70
71 72