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
2001
– –
-81,416
2002
– –
-5,184
2003
– –
-217,216
2004
– –
-112,264
2005
– –
-12,274
2006
– –
-242,976
2007
– –
-172,929
2008
– –
-103,548
2009
– –
-68,188
2010
– –
-50,797
2011
– –
-14,051
2012
– –
-153,827
2013
– –
-881,926
2014
– –
-15,866
2015
– –
-63,055
2016
– –
-307,503
2017
– –
-16,981
2018
– –
-6,915
2019
– –
-28,109
2020
– –
-4,496
2021
– –
-146,606
2022
– –
-1,459,400
2023
– –
-26,908
2024
– –
-242,335
2025
– –
-2,612
79 80
81
82 83