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
1776
– –
-3,427
1777
– –
-83,492
1778
– –
-32,815
1779
– –
-6,682
1780
– –
-17,727
1781
– –
-8,880
1782
– –
-11,065
1783
– –
-8,183
1784
– –
-10,574
1785
– –
-5,900
1786
– –
-353,678
1787
– –
-235,511
1788
– –
-11,634
1789
– –
-13,077
1790
– –
-168,465
1791
– –
-12,980
1792
– –
-440,000
1793
– –
-599,380
1794
– –
-1,887,322
1795
– –
-10,908
1796
– –
-46,084
1797
– –
-335,394
1798
– –
-422,750
1799
– –
-3,261
1800
– –
-11,284
70 71
72
73 74