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
1976
– –
-365,767
1977
– –
-192,339
1978
– –
-900,000
1979
– –
-3,092
1980
– –
-26,730
1981
– –
-29,838
1982
– –
-1,625
1983
– –
-76,200
1984
– –
-491,896
1985
– –
-283,464
1986
– –
-46,265
1987
– –
-25,917
1988
– –
-101,201
1989
– –
-18,323
1990
– –
-11,773
1991
– –
-9,903
1992
– –
-9,906
1993
– –
-12,591
1994
– –
-63,294
1995
– –
-28,777
1996
– –
-49,874
1997
– –
-200,707
1998
– –
-12,426
1999
– –
-317,992
2000
– –
-2,670
78 79
80
81 82