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
– –
-11,952
1777
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-8,566
1778
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-186,554
1779
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-422,146
1780
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-9,781
1781
– –
-8,762
1782
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-51,641
1783
– –
-118,785
1784
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-20,490
1785
– –
-230,028
1786
– –
-15,206
1787
– –
-8,298
1788
– –
-29,565
1789
– –
-153,238
1790
– –
-191,584
1791
– –
-44,808
1792
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-13,131
1793
– –
-268,184
1794
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-260,817
1795
– –
-238,528
1796
– –
-2,224
1797
– –
-885,589
1798
– –
-173,466
1799
– –
-21,744
1800
– –
-17,623
70 71
72
73 74