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
476
$11.8M 0.03%
199,403
-35,793
477
$11.8M 0.03%
1,382,276
+15,227
478
$11.8M 0.03%
621,774
+16,812
479
$11.8M 0.03%
201,369
+24,233
480
$11.7M 0.03%
71,291
-545
481
$11.7M 0.03%
40,278
-20
482
$11.7M 0.03%
1,006,873
+2,594
483
$11.6M 0.03%
425,755
484
$11.6M 0.03%
57,852
+213
485
$11.6M 0.03%
80,863
+75,932
486
$11.5M 0.03%
257,887
+41,562
487
$11.5M 0.03%
186,085
+81,760
488
$11.5M 0.03%
956,969
+1,885
489
$11.5M 0.03%
482,244
-83,132
490
$11.5M 0.03%
114,551
-15,056
491
$11.5M 0.03%
33,523
+262
492
$11.5M 0.03%
180,317
+8,597
493
$11.4M 0.03%
22,538
+11,027
494
$11.4M 0.03%
160,433
+32,150
495
$11.4M 0.03%
79,482
+213
496
$11.4M 0.03%
294,000
-54,340
497
$11.4M 0.03%
137,545
498
$11.2M 0.03%
592,076
+68,129
499
$11.2M 0.03%
191,509
+37,581
500
$11.2M 0.03%
236,352
+2,936
18 19
20
21 22