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
– –
-12,756
2102
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-45,505
2103
– –
-1,471,165
2104
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-27,322
2105
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-365,767
2106
– –
-192,339
2107
– –
-900,000
2108
– –
-3,092
2109
– –
-474,627
2110
– –
-53,860
2111
– –
-6,614
2112
– –
-422,100
2113
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-18,274
2114
– –
-10,805
2115
– –
-28,309
2116
– –
-9,577
2117
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-727,773
2118
– –
-1,956
2119
– –
-151,766
2120
– –
-7,981
2121
– –
-19,756
2122
– –
-6,643
2123
– –
-5,434
2124
– –
-1,431
2125
– –
-31,049
83 84
85
86 87