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
201
$2.91M 0.04%
178,374
-948,094
202
$2.88M 0.04%
9,870
-533,972
203
$2.76M 0.03%
14,265
-34,601
204
$2.75M 0.03%
179,335
-709,406
205
$2.7M 0.03%
46,640
-1,035,436
206
$2.69M 0.03%
65,839
-356,722
207
$2.69M 0.03%
50,469
-378,646
208
$2.63M 0.03%
22,153
-210,176
209
$2.61M 0.03%
32,156
-1,800
210
$2.61M 0.03%
39,012
-63,968
211
$2.59M 0.03%
46,798
-652,308
212
$2.57M 0.03%
22,347
-320,115
213
$2.55M 0.03%
51,144
-253,552
214
$2.53M 0.03%
53,734
-1,070,454
215
$2.5M 0.03%
79,528
-1,421,060
216
$2.5M 0.03%
26,638
-1,025,544
217
$2.5M 0.03%
67,366
-5,800
218
$2.49M 0.03%
44,600
-768,353
219
$2.48M 0.03%
113,774
-12,338
220
$2.47M 0.03%
142,950
-402,877
221
$2.43M 0.03%
42,094
-1,137,679
222
$2.43M 0.03%
52,036
-147,438
223
$2.43M 0.03%
84,876
-772,577
224
$2.4M 0.03%
47,209
-208,120
225
$2.35M 0.03%
19,232
-26,639
7 8
9
10 11