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
– –
-24,703
1977
– –
-5,570
1978
– –
-18,390
1979
– –
-327,976
1980
– –
-225,411
1981
– –
-1,594
1982
– –
-75,324
1983
– –
-561,191
1984
– –
-36,025
1985
– –
-8,251
1986
– –
-20,728
1987
– –
-8,931
1988
– –
-7,777
1989
– –
-224,071
1990
– –
-337,981
1991
– –
-6,376
1992
– –
-14,053
1993
– –
-28,493
1994
– –
-9,613
1995
– –
-19,935
1996
– –
-27,138
1997
– –
-148,479
1998
– –
-10,794
1999
– –
-13,774
2000
– –
-5,991
78 79
80
81 82