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
451
$13.2M 0.03%
165,574
-2,616
452
$13.1M 0.03%
97,941
-23,971
453
$13.1M 0.03%
922,999
-67,160
454
$13.1M 0.03%
101,450
+85,050
455
$12.9M 0.03%
202,200
+13,118
456
$12.9M 0.03%
396,490
-53,061
457
$12.9M 0.03%
156,505
+5,319
458
$12.8M 0.03%
267,007
+1,088
459
$12.7M 0.03%
246,113
+89,853
460
$12.7M 0.03%
1,000,000
+200,000
461
$12.6M 0.03%
902,343
+81,633
462
$12.6M 0.03%
46,727
+9,376
463
$12.6M 0.03%
175,119
+88,569
464
$12.6M 0.03%
166,662
+2,780
465
$12.5M 0.03%
27,690
+1,092
466
$12.4M 0.03%
326,839
467
$12.3M 0.03%
212,083
-3,438
468
$12.3M 0.03%
388,303
469
$12.2M 0.03%
172,159
-18,390
470
$12.2M 0.03%
164,679
+9,360
471
$12.2M 0.03%
177,192
+4,545
472
$12.2M 0.03%
64,734
+2,670
473
$12.1M 0.03%
141,051
+2,791
474
$12.1M 0.03%
86,424
+416
475
$11.9M 0.03%
34,229
+17
17 18
19
20 21