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
– –
-38,184
2002
– –
-9,688
2003
– –
-65,848
2004
– –
-181,339
2005
– –
-375,634
2006
– –
-10,331
2007
– –
-213,218
2008
– –
-7,046
2009
– –
-147,351
2010
– –
-20,058
2011
– –
-138,441
2012
– –
-32,101
2013
– –
-9,214
2014
– –
-58,567
2015
– –
-5,470
2016
– –
-8,243
2017
– –
-727,064
2018
– –
-106,512
2019
– –
-17,238
2020
– –
-33,260
2021
– –
-467,477
2022
– –
-24,187
2023
– –
-171,304
2024
– –
-694,771
2025
– –
-4,783
79 80
81
82 83