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
1926
– –
-28,109
1927
– –
-72,642
1928
– –
-176,243
1929
– –
-214,775
1930
– –
-10,730
1931
– –
-11,464
1932
– –
-39,791
1933
– –
-170,141
1934
– –
-4,496
1935
– –
-146,606
1936
– –
-276,020
1937
– –
-15,767
1938
– –
-52,866
1939
– –
-96,645
1940
– –
-1,459,400
1941
– –
-26,908
1942
– –
-242,335
1943
– –
-2,612
1944
– –
-264,028
1945
– –
-28,174
1946
– –
-17,792
1947
– –
-40,022
1948
– –
-4,144
1949
– –
-17,749
1950
– –
-7,069
76 77
78
79 80