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
1876
– –
-120,045
1877
– –
-8,027
1878
– –
-1,418,672
1879
– –
-32,853
1880
– –
-17,354
1881
– –
-3,145
1882
– –
-1,029,539
1883
– –
-164,183
1884
– –
-35,800
1885
– –
-12,884
1886
– –
-8,778
1887
– –
-36,688
1888
– –
-9,973
1889
– –
-53,650
1890
– –
-51,416
1891
– –
-10,347
1892
– –
-174,900
1893
– –
-4,227
1894
– –
-20,515
1895
– –
-25,035
1896
– –
-8,174
1897
– –
-15,026
1898
– –
-4,352
1899
– –
-487
1900
– –
-8,645
74 75
76
77 78