USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
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
– –
-1,510,000
2102
– –
-37,136
2103
– –
-13,312
2104
– –
-184,030
2105
– –
-11,439
2106
– –
-32,940
2107
– –
-20,924
2108
– –
-21,330
2109
– –
-12,140
2110
– –
-20,870
2111
– –
-12,754
2112
– –
-43,707
2113
– –
-126,622
2114
– –
-23,718
2115
– –
-176,514
2116
– –
-164,438
2117
– –
-41,864
2118
– –
-7,109
2119
– –
-6,851
2120
– –
-18,770
2121
– –
-7,434
2122
– –
-48,755
2123
– –
-3,204
2124
– –
-4,645
2125
– –
-18,781
83 84
85
86 87