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
501
$11.2M 0.03%
230,809
-71,860
502
$11.1M 0.03%
134,765
+25,701
503
$11M 0.03%
1,156,547
-123,500
504
$11M 0.03%
212,857
+3,605
505
$11M 0.03%
684,496
+2,088
506
$10.9M 0.03%
167,745
-5,394
507
$10.9M 0.03%
75,938
+247
508
$10.9M 0.03%
215,676
-38,368
509
$10.8M 0.03%
292,508
+90,153
510
$10.8M 0.03%
92,280
+1,440
511
$10.8M 0.03%
685,580
+16,267
512
$10.7M 0.03%
101,794
-9,377
513
$10.7M 0.03%
150,590
-89,910
514
$10.7M 0.03%
82,597
+2,561
515
$10.7M 0.03%
76,182
-80,808
516
$10.7M 0.03%
473,187
-125,037
517
$10.6M 0.03%
164,228
518
$10.6M 0.03%
57,985
+382
519
$10.6M 0.03%
739,275
+164,897
520
$10.5M 0.03%
376,708
+196,552
521
$10.5M 0.03%
180,947
+11,513
522
$10.4M 0.03%
211,825
-1,929
523
$10.4M 0.03%
204,565
-48,000
524
$10.4M 0.03%
220,695
-1,427
525
$10.4M 0.03%
78,939
-13,353
19 20
21
22 23