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
1801
– –
-12,589
1802
– –
-10,166
1803
– –
-140,474
1804
– –
-19,754
1805
– –
-142,328
1806
– –
-5,366
1807
– –
-41,375
1808
– –
-634,811
1809
– –
-1,257
1810
– –
-71,261
1811
– –
-14,002
1812
– –
-19,841
1813
– –
-57,073
1814
– –
-24,703
1815
– –
-5,570
1816
– –
-18,390
1817
– –
-327,976
1818
– –
-11,711
1819
– –
-1,811
1820
– –
-87,282
1821
– –
-152,777
1822
– –
-4,266
1823
– –
-23,739
1824
– –
-13,622
1825
– –
-28,057
71 72
73
74 75