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
276
$33.2M 0.09%
77,695
-99
277
$33M 0.09%
193,328
+25,969
278
$33M 0.09%
171,794
+965
279
$33M 0.09%
726,060
+31,317
280
$31.7M 0.08%
336,743
-5,236
281
$31.6M 0.08%
2,305,078
+2,052,784
282
$31.1M 0.08%
279,326
+32,918
283
$31M 0.08%
297,887
-29,688
284
$30.8M 0.08%
336,335
285
$30.7M 0.08%
388,235
-25,392
286
$30.7M 0.08%
271,136
-25,884
287
$30.5M 0.08%
351,255
+350
288
$30.1M 0.08%
515,708
-2,102
289
$29.5M 0.08%
632,969
+89,672
290
$29M 0.07%
150,935
-4,109
291
$28.8M 0.07%
307,205
+48,091
292
$28.6M 0.07%
325,000
-29,340
293
$28.6M 0.07%
707,020
-46,477
294
$28.6M 0.07%
1,200,000
295
$28.4M 0.07%
587,695
+162,210
296
$28.3M 0.07%
650,000
297
$27.7M 0.07%
513,844
-9,856
298
$27.7M 0.07%
857,412
+201,683
299
$27.2M 0.07%
170,294
-651
300
$27.1M 0.07%
124,553
+1,685
10 11
12
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