USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$678M 8.5%
16,509,538
+957,908
2
$588M 7.37%
6,626,076
+3,628,056
3
$454M 5.7%
1,522,273
-1,574,701
4
$438M 5.49%
12,415,258
+782,097
5
$398M 4.99%
6,517,432
-2,877,404
6
$282M 3.53%
5,402,365
+320,122
7
$239M 3%
876,508
-1,048,582
8
$210M 2.64%
1,857,458
-252,302
9
$182M 2.28%
3,030,644
-125,876
10
$180M 2.25%
3,504,503
-5,078,681
11
$160M 2.01%
5,815,884
-6,975,054
12
$133M 1.66%
1,169,538
-1,469,831
13
$123M 1.54%
2,750,934
-3,956,632
14
$113M 1.42%
1,451,132
+14,450
15
$99.2M 1.24%
4,211,455
-429,445
16
$92.8M 1.16%
1,148,228
-933,156
17
$90.5M 1.14%
804,591
-1,745,707
18
$86.9M 1.09%
941,420
-349,830
19
$77.9M 0.98%
601,709
-1,571,755
20
$75.9M 0.95%
1,313,812
+46,291
21
$74.7M 0.94%
910,486
-127,864
22
$74.3M 0.93%
1,767,697
-2,009,600
23
$72.4M 0.91%
1,430,774
+93,992
24
$67.3M 0.84%
1,740,825
+71,440
25
$65.8M 0.82%
1,089,775
-2,556,472
1
2 3 4 5