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
301
$27.1M 0.07%
333,216
+13,718
302
$27M 0.07%
101,472
+11,716
303
$26.9M 0.07%
335,962
-51,327
304
$26.6M 0.07%
224,519
+65,673
305
$26.5M 0.07%
615,229
-184,334
306
$26.4M 0.07%
510,267
-154,009
307
$26.1M 0.07%
420,088
+321,546
308
$25.4M 0.07%
525,612
+33,450
309
$25.3M 0.07%
3,350,895
+408,734
310
$25.2M 0.06%
183,441
+21,379
311
$24.8M 0.06%
355,240
-5,599
312
$24.8M 0.06%
1,163,095
+355,276
313
$24.8M 0.06%
219,534
-784
314
$24.8M 0.06%
303,192
-3,919
315
$24.6M 0.06%
846,330
-5,100
316
$24.5M 0.06%
658,860
+21,780
317
$24.5M 0.06%
690,225
-1,951
318
$24M 0.06%
2,420,621
+213,200
319
$23.8M 0.06%
505,520
+721
320
$23.8M 0.06%
315,950
+78,264
321
$23.8M 0.06%
215,947
+21,419
322
$23.7M 0.06%
94,322
-13,991
323
$23.7M 0.06%
1,001,561
+164,706
324
$23.6M 0.06%
891,901
+281,187
325
$23.5M 0.06%
3,773,160
+1,204,074
11 12
13
14 15