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
351
$20.3M 0.05%
662,627
+125,820
352
$20.3M 0.05%
129,397
353
$20.2M 0.05%
162,007
+319
354
$20M 0.05%
1,510,000
355
$20M 0.05%
167,991
-1,104
356
$19.8M 0.05%
435,893
-237,103
357
$19.6M 0.05%
152,645
+24,464
358
$19.4M 0.05%
151,395
+1,043
359
$19.4M 0.05%
179,459
+17,411
360
$19.3M 0.05%
116,319
-15,083
361
$19.2M 0.05%
197,597
-1,380
362
$19.1M 0.05%
155,596
+8,211
363
$19M 0.05%
4,407,512
-25,422
364
$18.8M 0.05%
84,757
-17,181
365
$18.7M 0.05%
423,327
+116
366
$18.6M 0.05%
348,931
-56,330
367
$18.5M 0.05%
1,182,836
-50,600
368
$18.3M 0.05%
258,256
+513
369
$17.9M 0.05%
638,071
+46,899
370
$17.7M 0.05%
193,175
+605
371
$17.7M 0.05%
1,114,487
+1,087,080
372
$17.5M 0.05%
709,676
-124,781
373
$17.5M 0.05%
+440,000
374
$17.4M 0.04%
111,172
-10,939
375
$17.3M 0.04%
350,011
-22,227
13 14
15
16 17