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
1826
– –
-225,058
1827
– –
-29,590
1828
– –
-7,358
1829
– –
-13,150
1830
– –
-5,094
1831
– –
-16,341
1832
– –
-24,325
1833
– –
-135,549
1834
– –
-44,894
1835
– –
-524,211
1836
– –
-55,445
1837
– –
-45,961
1838
– –
-238,249
1839
– –
-860,607
1840
– –
-10,473
1841
– –
-25,865
1842
– –
-2,381
1843
– –
-40,430
1844
– –
-60,700
1845
– –
-4,613
1846
– –
-488
1847
– –
-2,556
1848
– –
-29,838
1849
– –
-116,293
1850
– –
-21,005
72 73
74
75 76