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
1776
– –
-242,976
1777
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-172,929
1778
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-103,548
1779
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-68,188
1780
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-50,797
1781
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-14,051
1782
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-502,030
1783
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-10,118
1784
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-42,300
1785
– –
-10,817
1786
– –
-175,147
1787
– –
-114,226
1788
– –
-4,575,700
1789
– –
-5,446
1790
– –
-364,827
1791
– –
-153,827
1792
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-37,680
1793
– –
-881,926
1794
– –
-15,866
1795
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-63,055
1796
– –
-307,503
1797
– –
-16,981
1798
– –
-6,915
1799
– –
-28,109
1800
– –
-72,642
70 71
72
73 74