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
$38.8B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$274M
3
+$115M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$39.2M
5
NVDA icon
NVIDIA
NVDA
+$37.8M

Top Sells

1
+$284M
2
+$215M
3
+$111M
4
BND icon
Vanguard Total Bond Market
BND
+$56.5M
5
CI icon
Cigna
CI
+$53.9M

Sector Composition

1 Technology 15.2%
2 Healthcare 10.38%
3 Financials 10.19%
4 Consumer Discretionary 8.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.3M 0.11%
632,689
+61,880
227
$43.2M 0.11%
553,736
-6,622
228
$43.1M 0.11%
245,811
+3,968
229
$42.9M 0.11%
328,686
+124,231
230
$42.8M 0.11%
824,509
+1,720
231
$42.6M 0.11%
1,023,523
+276,911
232
$42.5M 0.11%
201,747
-299
233
$42.2M 0.11%
1,017,638
-3,246
234
$41.7M 0.11%
856,839
-42,764
235
$41.1M 0.11%
328,875
+143,841
236
$41.1M 0.11%
240,999
+45,584
237
$41M 0.11%
288,987
-5,411
238
$40.7M 0.11%
852,104
+63,626
239
$40.7M 0.1%
352,606
+13,211
240
$40.6M 0.1%
300,648
+1,173
241
$40.4M 0.1%
720,324
+69,870
242
$40.3M 0.1%
250,448
-335,418
243
$39.6M 0.1%
758,595
-16,464
244
$39.6M 0.1%
1,350,649
+191,014
245
$39.4M 0.1%
763,489
+10,789
246
$39.1M 0.1%
288,819
+28,762
247
$39.1M 0.1%
487,325
-4,200
248
$39.1M 0.1%
112,745
-793
249
$39M 0.1%
1,506,555
-723,705
250
$38.9M 0.1%
737,962
-68
8 9
10
11 12