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
2101
– –
-20,728
2102
– –
-8,931
2103
– –
-7,777
2104
– –
-224,071
2105
– –
-337,981
2106
– –
-6,376
2107
– –
-14,053
2108
– –
-28,493
2109
– –
-111,039
2110
– –
-181,694
2111
– –
-5,684
2112
– –
-21,133
2113
– –
-155,636
2114
– –
-12,712
2115
– –
-11,093
2116
– –
-107,267
2117
– –
-10,983
2118
– –
-15,655
2119
– –
-6,776
2120
– –
-31,316
2121
– –
-10,996
2122
– –
-93,253
2123
– –
-16,415
2124
– –
-50,933
2125
– –
-600,000
83 84
85
86 87