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
1751
– –
-6,376
1752
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-14,053
1753
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-28,493
1754
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-9,613
1755
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-437,435
1756
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-16,381
1757
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-84,159
1758
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-22,365
1759
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-43,167
1760
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-95,163
1761
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-21,111
1762
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-397,898
1763
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-19,935
1764
– –
-27,138
1765
– –
-148,479
1766
– –
-10,794
1767
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-13,774
1768
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-5,991
1769
– –
-81,416
1770
– –
-5,184
1771
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-474,627
1772
– –
-53,860
1773
– –
-217,216
1774
– –
-112,264
1775
– –
-12,274
69 70
71
72 73