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
1801
– –
-176,243
1802
– –
-214,775
1803
– –
-10,730
1804
– –
-11,464
1805
– –
-39,791
1806
– –
-170,141
1807
– –
-4,496
1808
– –
-146,606
1809
– –
-276,020
1810
– –
-15,767
1811
– –
-52,866
1812
– –
-96,645
1813
– –
-1,459,400
1814
– –
-26,908
1815
– –
-242,335
1816
– –
-2,612
1817
– –
-264,028
1818
– –
-28,174
1819
– –
-17,792
1820
– –
-40,022
1821
– –
-4,144
1822
– –
-17,749
1823
– –
-7,069
1824
– –
-21,862
1825
– –
-97,833
71 72
73
74 75