USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
26
$239M 0.62%
966,968
-12,373
27
$230M 0.59%
2,130,550
+1,062,054
28
$224M 0.58%
5,564,786
-253,014
29
$218M 0.56%
2,738,653
-1,398,140
30
$214M 0.55%
4,292,535
+786,970
31
$209M 0.54%
1,911,652
-102,214
32
$206M 0.53%
1,944,904
-86,973
33
$206M 0.53%
2,256,803
-8,541
34
$198M 0.51%
2,449,338
+125,684
35
$196M 0.5%
7,090,260
-50,389
36
$196M 0.5%
1,277,090
+7,140
37
$191M 0.49%
3,359,110
-51,130
38
$189M 0.49%
2,621,400
39
$187M 0.48%
7,873,997
+542,119
40
$183M 0.47%
3,414,297
-29,328
41
$183M 0.47%
3,096,567
+235,170
42
$181M 0.47%
1,747,485
-543
43
$176M 0.45%
3,403,838
+32,366
44
$174M 0.45%
653,379
-18,888
45
$171M 0.44%
1,537,937
+200,900
46
$169M 0.44%
1,383,042
-63,746
47
$169M 0.43%
5,607,340
-57,570
48
$167M 0.43%
870,549
-138,889
49
$167M 0.43%
437,685
-28,314
50
$165M 0.42%
3,689,449
+103,804
1
2
3 4 5