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
2076
– –
-14,831
2077
– –
-2,086,985
2078
– –
-28,172
2079
– –
-23,718
2080
– –
-176,514
2081
– –
-164,438
2082
– –
-41,864
2083
– –
-7,109
2084
– –
-6,851
2085
– –
-18,770
2086
– –
-7,434
2087
– –
-48,755
2088
– –
-3,204
2089
– –
-4,645
2090
– –
-18,781
2091
– –
-4,857
2092
– –
-94,550
2093
– –
-7,027
2094
– –
-22,146
2095
– –
-615,232
2096
– –
-7,770
2097
– –
-15,428
2098
– –
-11,463
2099
– –
-33,256
2100
– –
-35,892
82 83
84
85 86