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
376
$17.2M 0.04%
607,885
+17,644
377
$17.2M 0.04%
300,000
378
$17.1M 0.04%
314,269
379
$17.1M 0.04%
1,953,301
+52,203
380
$17.1M 0.04%
109,400
+207
381
$17.1M 0.04%
1,489,361
-375,799
382
$17M 0.04%
198,576
-536
383
$16.9M 0.04%
392,716
-126,654
384
$16.9M 0.04%
154,412
-7,390
385
$16.9M 0.04%
1,027,514
+4,417
386
$16.9M 0.04%
75,450
-12,739
387
$16.9M 0.04%
198,833
+4,088
388
$16.8M 0.04%
311,750
-5,363
389
$16.7M 0.04%
454,776
+357
390
$16.7M 0.04%
376,207
-310,491
391
$16.6M 0.04%
295,719
-142,219
392
$16.5M 0.04%
190,124
-62,627
393
$16.5M 0.04%
255,679
+14,045
394
$16.4M 0.04%
1,881,861
+5,783
395
$16.2M 0.04%
121,010
+449
396
$16.2M 0.04%
194,498
+6,574
397
$16.2M 0.04%
241,819
+6,696
398
$16.1M 0.04%
469,813
-91,964
399
$16M 0.04%
297,676
-18,400
400
$15.8M 0.04%
100,920
+18,044
14 15
16
17 18