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
1901
– –
-112,264
1902
– –
-12,274
1903
– –
-242,976
1904
– –
-172,929
1905
– –
-103,548
1906
– –
-68,188
1907
– –
-50,797
1908
– –
-14,051
1909
– –
-502,030
1910
– –
-10,118
1911
– –
-42,300
1912
– –
-10,817
1913
– –
-175,147
1914
– –
-114,226
1915
– –
-4,575,700
1916
– –
-5,446
1917
– –
-364,827
1918
– –
-153,827
1919
– –
-37,680
1920
– –
-881,926
1921
– –
-15,866
1922
– –
-63,055
1923
– –
-307,503
1924
– –
-16,981
1925
– –
-6,915
75 76
77
78 79