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
326
$23.3M 0.06%
335,865
-223,820
327
$23.2M 0.06%
315,028
+46,454
328
$23.1M 0.06%
136,357
-332
329
$23M 0.06%
238,748
-868
330
$23M 0.06%
331,288
+3,372
331
$22.8M 0.06%
491,253
+232,954
332
$22.4M 0.06%
637,643
+13,871
333
$22.3M 0.06%
1,759,341
+51
334
$21.8M 0.06%
667,169
-448,588
335
$21.7M 0.06%
246,272
-13,418
336
$21.7M 0.06%
89,161
+1,314
337
$21.6M 0.06%
137,129
+9,088
338
$21.6M 0.06%
432,811
-7,039
339
$21.4M 0.06%
1,272,689
-577
340
$21.4M 0.06%
569,573
-23,328
341
$21.3M 0.05%
574,756
+86,554
342
$21.3M 0.05%
181,550
+49,768
343
$21.2M 0.05%
611,697
+3,694
344
$21.2M 0.05%
286,380
-13,744
345
$21.1M 0.05%
751,260
346
$21M 0.05%
122,516
+25
347
$20.7M 0.05%
685,342
-45,850
348
$20.5M 0.05%
431,938
+227,756
349
$20.3M 0.05%
339,640
-16,509
350
$20.3M 0.05%
365,578
-3,485
12 13
14
15 16