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
– –
-13,515
2002
– –
-12,237
2003
– –
-46,625
2004
– –
-120,045
2005
– –
-8,027
2006
– –
-1,418,672
2007
– –
-32,853
2008
– –
-17,354
2009
– –
-3,145
2010
– –
-1,029,539
2011
– –
-164,183
2012
– –
-35,800
2013
– –
-12,884
2014
– –
-8,778
2015
– –
-36,688
2016
– –
-9,973
2017
– –
-53,650
2018
– –
-51,416
2019
– –
-10,347
2020
– –
-174,900
2021
– –
-4,227
2022
– –
-20,515
2023
– –
-25,035
2024
– –
-8,174
2025
– –
-15,026
79 80
81
82 83