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
2101
– –
-13,131
2102
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-268,184
2103
– –
-260,817
2104
– –
-238,528
2105
– –
-2,224
2106
– –
-885,589
2107
– –
-173,466
2108
– –
-21,744
2109
– –
-102,265
2110
– –
-297,429
2111
– –
-8,901
2112
– –
-16,972
2113
– –
-6,026
2114
– –
-4,419,620
2115
– –
-7,991
2116
– –
-18,538
2117
– –
-47,378
2118
– –
-11,935
2119
– –
-50,596
2120
– –
-240,407
2121
– –
-25,651
2122
– –
-329,169
2123
– –
-760
2124
– –
-701,971
2125
– –
-144,618
83 84
85
86 87