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
1826
– –
-180,850
1827
– –
-25,897
1828
– –
-10,275
1829
– –
-20,534
1830
– –
-5,234
1831
– –
-548,476
1832
– –
-3,601,656
1833
– –
-134,001
1834
– –
-209,575
1835
– –
-385,151
1836
– –
-304,082
1837
– –
-327,636
1838
– –
-374,363
1839
– –
-34,979
1840
– –
-111,965
1841
– –
-15,723
1842
– –
-1,393
1843
– –
-2,423
1844
– –
-141,294
1845
– –
-8,608
1846
– –
-25,962
1847
– –
-5,901
1848
– –
-6,794
1849
– –
-6,614
1850
– –
-10,858
72 73
74
75 76