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
1751
– –
-275,898
1752
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-19,967
1753
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-11,412
1754
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-7,056
1755
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-197,597
1756
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-9,823
1757
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-13,796
1758
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-1,351,961
1759
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-45,778
1760
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-64,864
1761
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-14,248
1762
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-318,066
1763
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-29,513
1764
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-170,631
1765
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-84,947
1766
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-6,288
1767
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-22,543
1768
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-117,248
1769
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-15,935
1770
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-194,513
1771
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-22,690
1772
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-6,108
1773
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-468,438
1774
– –
-6,656
1775
– –
-268,825
69 70
71
72 73