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
1976
– –
-10,858
1977
– –
-173,922
1978
– –
-145,669
1979
– –
-7,033
1980
– –
-53,520
1981
– –
-77,630
1982
– –
-104,130
1983
– –
-6,974
1984
– –
-1,323,575
1985
– –
-48,241
1986
– –
-39,402
1987
– –
-16,050
1988
– –
-43,707
1989
– –
-126,622
1990
– –
-15,207
1991
– –
-117,227
1992
– –
-140,887
1993
– –
-288,636
1994
– –
-3,717
1995
– –
-8,722
1996
– –
-274,608
1997
– –
-151,225
1998
– –
-5,165
1999
– –
-21,317
2000
– –
-2,723
78 79
80
81 82