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
2001
– –
-41,590
2002
– –
-72,410
2003
– –
-78,944
2004
– –
-202,638
2005
– –
-361,318
2006
– –
-26,435
2007
– –
-25,388
2008
– –
-4,930
2009
– –
-13,384
2010
– –
-48,143
2011
– –
-30,781
2012
– –
-62,704
2013
– –
-1,331
2014
– –
-20,288
2015
– –
-19
2016
– –
-435,525
2017
– –
-12,128
2018
– –
-18,775
2019
– –
-42,336
2020
– –
-28,929
2021
– –
-22,616
2022
– –
-47,531
2023
– –
-36,861
2024
– –
-23,427
2025
– –
-10,679
79 80
81
82 83