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
1851
– –
-35,132
1852
– –
-553
1853
– –
-53,520
1854
– –
-77,630
1855
– –
-104,130
1856
– –
-6,974
1857
– –
-264,715
1858
– –
-48,241
1859
– –
-16,050
1860
– –
-43,707
1861
– –
-126,622
1862
– –
-15,207
1863
– –
-117,227
1864
– –
-140,887
1865
– –
-288,636
1866
– –
-3,717
1867
– –
-8,722
1868
– –
-274,608
1869
– –
-151,225
1870
– –
-5,165
1871
– –
-21,317
1872
– –
-2,723
1873
– –
-13,515
1874
– –
-12,237
1875
– –
-46,625
73 74
75
76 77