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
526
$10.3M 0.03%
178,647
+33,295
527
$10.3M 0.03%
140,653
528
$10.3M 0.03%
358,662
+3,776
529
$10.3M 0.03%
81,001
+10,485
530
$10.3M 0.03%
181,097
+4,503
531
$10.3M 0.03%
367,134
-25,590
532
$10.2M 0.03%
186,698
-23,655
533
$10.2M 0.03%
133,385
+182
534
$10.2M 0.03%
14,040
-3,880
535
$10.1M 0.03%
263,467
-11,052
536
$10.1M 0.03%
87,550
+940
537
$10.1M 0.03%
2,700,000
538
$10M 0.03%
96,507
-16,551
539
$9.99M 0.03%
72,284
+2,985
540
$9.98M 0.03%
130,738
+521
541
$9.88M 0.03%
477,750
+24,827
542
$9.86M 0.03%
49,576
-890
543
$9.81M 0.03%
296,242
-4,979
544
$9.72M 0.03%
850,000
-56,975
545
$9.7M 0.03%
522,090
-108,000
546
$9.69M 0.03%
174,648
-44,380
547
$9.66M 0.02%
91,904
-9,300
548
$9.66M 0.02%
3,700,000
549
$9.62M 0.02%
269,827
+103,162
550
$9.62M 0.02%
90,629
+21,477
20 21
22
23 24