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
2051
– –
-102,265
2052
– –
-297,429
2053
– –
-8,901
2054
– –
-16,972
2055
– –
-6,026
2056
– –
-4,419,620
2057
– –
-7,991
2058
– –
-18,538
2059
– –
-47,378
2060
– –
-11,935
2061
– –
-1,503,706
2062
– –
-102,482
2063
– –
-16,888
2064
– –
-28,941
2065
– –
-12,140
2066
– –
-20,870
2067
– –
-12,754
2068
– –
-433,059
2069
– –
-515,793
2070
– –
-366,984
2071
– –
-11,101
2072
– –
-26,029
2073
– –
-608,041
2074
– –
-35,622
2075
– –
-4,855
81 82
83
84 85