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
2051
– –
-141,294
2052
– –
-8,608
2053
– –
-25,962
2054
– –
-5,901
2055
– –
-6,794
2056
– –
-10,858
2057
– –
-173,922
2058
– –
-145,669
2059
– –
-7,033
2060
– –
-914,723
2061
– –
-46,130
2062
– –
-23,611
2063
– –
-1,092
2064
– –
-27,800
2065
– –
-35,459
2066
– –
-12,166
2067
– –
-221,397
2068
– –
-411,950
2069
– –
-18,789
2070
– –
-181,940
2071
– –
-19,470
2072
– –
-17,506
2073
– –
-5,940
2074
– –
-617,717
2075
– –
-84,462
81 82
83
84 85