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
1951
– –
-176,514
1952
– –
-164,438
1953
– –
-41,864
1954
– –
-7,109
1955
– –
-6,851
1956
– –
-18,770
1957
– –
-7,434
1958
– –
-48,755
1959
– –
-3,204
1960
– –
-4,645
1961
– –
-18,781
1962
– –
-4,857
1963
– –
-94,550
1964
– –
-7,027
1965
– –
-22,146
1966
– –
-615,232
1967
– –
-7,770
1968
– –
-15,428
1969
– –
-11,463
1970
– –
-33,256
1971
– –
-35,892
1972
– –
-12,756
1973
– –
-45,505
1974
– –
-1,471,165
1975
– –
-27,322
77 78
79
80 81