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
426
$14.5M 0.04%
138,111
-7,706
427
$14.5M 0.04%
810,767
-315,419
428
$14.5M 0.04%
494,199
-41,037
429
$14.3M 0.04%
100,170
-11,064
430
$14.3M 0.04%
296,593
+78,712
431
$14.3M 0.04%
204,123
+4,179
432
$14.3M 0.04%
450,000
433
$14.2M 0.04%
209,328
-5,060
434
$14.2M 0.04%
197,738
-33,320
435
$14M 0.04%
561,707
+5,900
436
$14M 0.04%
124,661
-293
437
$13.9M 0.04%
394,408
438
$13.8M 0.04%
541,714
439
$13.8M 0.04%
138,602
-3,676
440
$13.6M 0.04%
118,439
+71,409
441
$13.5M 0.03%
101,852
+27,185
442
$13.5M 0.03%
552,105
443
$13.5M 0.03%
74,247
-62,420
444
$13.5M 0.03%
356,597
445
$13.5M 0.03%
263,476
-3,500
446
$13.4M 0.03%
163,306
-617
447
$13.4M 0.03%
788,464
-181,050
448
$13.3M 0.03%
97,937
+22,986
449
$13.2M 0.03%
43,918
+55
450
$13.2M 0.03%
175,359
-53,349
16 17
18
19 20