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
2076
– –
-3,092
2077
– –
-190,778
2078
– –
-14,539
2079
– –
-38,190
2080
– –
-121,798
2081
– –
-12,688
2082
– –
-1,325
2083
– –
-23,462
2084
– –
-1,189
2085
– –
-1,847
2086
– –
-23,956
2087
– –
-14,078
2088
– –
-159,499
2089
– –
-6,609
2090
– –
-13,995
2091
– –
-34,100
2092
– –
-21,397
2093
– –
-5,613
2094
– –
-327,190
2095
– –
-225,411
2096
– –
-1,594
2097
– –
-75,324
2098
– –
-561,191
2099
– –
-36,025
2100
– –
-8,251
82 83
84
85 86