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
– –
-5,838
1727
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-229,983
1728
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-584
1729
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-11,564
1730
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-15,366
1731
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-406,552
1732
– –
-14,961
1733
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-48,163
1734
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-5,887
1735
– –
-5,684
1736
– –
-113,453
1737
– –
-3,395,594
1738
– –
-54,916
1739
– –
-20,177
1740
– –
-41,552
1741
– –
-43,016
1742
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-9,614
1743
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-49,170
1744
– –
-8,840
1745
– –
-1,640,300
1746
– –
-1,759,290
1747
– –
-37,300
1748
– –
-14,589
1749
– –
-4,721
1750
– –
-68,128
68 69
70
71 72