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
1851
– –
-26,908
1852
– –
-242,335
1853
– –
-2,612
1854
– –
-264,028
1855
– –
-28,174
1856
– –
-17,792
1857
– –
-40,022
1858
– –
-4,144
1859
– –
-17,749
1860
– –
-7,069
1861
– –
-21,862
1862
– –
-97,833
1863
– –
-180,850
1864
– –
-25,897
1865
– –
-10,275
1866
– –
-20,534
1867
– –
-5,234
1868
– –
-548,476
1869
– –
-3,601,656
1870
– –
-385,151
1871
– –
-304,082
1872
– –
-327,636
1873
– –
-374,363
1874
– –
-34,979
1875
– –
-111,965
73 74
75
76 77