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
– –
-5,842
2077
– –
-650,000
2078
– –
-31,710
2079
– –
-1,048,526
2080
– –
-12,332
2081
– –
-587
2082
– –
-245,000
2083
– –
-8,050
2084
– –
-50,596
2085
– –
-240,407
2086
– –
-25,651
2087
– –
-329,169
2088
– –
-760
2089
– –
-701,971
2090
– –
-144,618
2091
– –
-5,943
2092
– –
-398,138
2093
– –
-36,067
2094
– –
-479,650
2095
– –
-15,341
2096
– –
-12,259
2097
– –
-24,484
2098
– –
-69,245
2099
– –
-39,886
2100
– –
-33,148
82 83
84
85 86