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
– –
-17,238
2052
– –
-33,260
2053
– –
-467,477
2054
– –
-24,187
2055
– –
-171,304
2056
– –
-694,771
2057
– –
-4,783
2058
– –
-1,162,825
2059
– –
-17,012
2060
– –
-96,815
2061
– –
-20,115
2062
– –
-6,969
2063
– –
-7,429
2064
– –
-14,777
2065
– –
-298,532
2066
– –
-1,182,147
2067
– –
-8,979
2068
– –
-47,542
2069
– –
-535,331
2070
– –
-10,609
2071
– –
-19,206
2072
– –
-6,532
2073
– –
-342,705
2074
– –
-238,049
2075
– –
-5,431
81 82
83
84 85