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
251
$38.8M 0.1%
157,197
-6,825
252
$38.7M 0.1%
312,737
-27,843
253
$38.5M 0.1%
810,440
+2,135
254
$38.2M 0.1%
210,605
+65,298
255
$38M 0.1%
203,326
-115
256
$37.2M 0.1%
188,728
+34,995
257
$36.9M 0.1%
2,061,100
-210
258
$36.9M 0.1%
297,353
-28,212
259
$36M 0.09%
597,253
-44,547
260
$35.5M 0.09%
824,572
+151,694
261
$35.3M 0.09%
1,495,200
+776,416
262
$35.2M 0.09%
193,110
+26,404
263
$35.1M 0.09%
675,419
-6,981
264
$35.1M 0.09%
525,196
-15,161
265
$34.5M 0.09%
139,022
-3,163
266
$34.5M 0.09%
345,772
+467
267
$34.3M 0.09%
2,302,033
-284,210
268
$34.3M 0.09%
1,193,744
+4,553
269
$33.9M 0.09%
393,738
-9,074
270
$33.9M 0.09%
460,669
-51,320
271
$33.7M 0.09%
402,889
-26,431
272
$33.5M 0.09%
398,915
+17,569
273
$33.4M 0.09%
934,933
+1,004
274
$33.4M 0.09%
781,265
-1,310
275
$33.2M 0.09%
705,223
9 10
11
12 13