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
1876
– –
-8,931
1877
– –
-7,777
1878
– –
-224,071
1879
– –
-337,981
1880
– –
-6,376
1881
– –
-14,053
1882
– –
-28,493
1883
– –
-9,613
1884
– –
-437,435
1885
– –
-16,381
1886
– –
-84,159
1887
– –
-22,365
1888
– –
-43,167
1889
– –
-95,163
1890
– –
-21,111
1891
– –
-397,898
1892
– –
-19,935
1893
– –
-27,138
1894
– –
-148,479
1895
– –
-10,794
1896
– –
-13,774
1897
– –
-5,991
1898
– –
-81,416
1899
– –
-5,184
1900
– –
-217,216
74 75
76
77 78