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
1726
– –
-12,688
1727
– –
-1,325
1728
– –
-23,462
1729
– –
-1,189
1730
– –
-1,847
1731
– –
-23,956
1732
– –
-14,078
1733
– –
-159,499
1734
– –
-6,609
1735
– –
-13,995
1736
– –
-34,100
1737
– –
-21,397
1738
– –
-5,613
1739
– –
-327,190
1740
– –
-225,411
1741
– –
-1,594
1742
– –
-75,324
1743
– –
-561,191
1744
– –
-36,025
1745
– –
-8,251
1746
– –
-20,728
1747
– –
-8,931
1748
– –
-7,777
1749
– –
-224,071
1750
– –
-337,981
68 69
70
71 72