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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
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
– –
-27,732
2002
– –
-169,980
2003
– –
-8,260
2004
– –
-3,932,310
2005
– –
-93,911
2006
– –
-8,860
2007
– –
-4,585,467
2008
– –
-673,789
2009
– –
-73,219
2010
– –
-355,511
2011
– –
-81,834
2012
– –
-43,463
2013
– –
-814,105
2014
– –
-126,156
2015
– –
-12,554
2016
– –
-53,109
2017
– –
-28,083
2018
– –
-61,071
2019
– –
-1,339
2020
– –
-161,237
2021
– –
-11,813
2022
– –
-3,084,130
2023
– –
-7,259
2024
– –
-15,568
2025
– –
-19,122
79 80
81
82 83