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
551
$9.56M 0.02%
831,551
-87,919
552
$9.53M 0.02%
33,367
+1,714
553
$9.52M 0.02%
204,150
-5,100
554
$9.49M 0.02%
80,885
+4,887
555
$9.44M 0.02%
43,461
+13,900
556
$9.41M 0.02%
235,612
+12,217
557
$9.39M 0.02%
53,546
+531
558
$9.38M 0.02%
78,654
-729
559
$9.37M 0.02%
114,518
+272
560
$9.36M 0.02%
+255,039
561
$9.25M 0.02%
291,363
-5,672
562
$9.25M 0.02%
320,400
563
$9.21M 0.02%
351,719
+28,239
564
$9.16M 0.02%
179,250
+63,492
565
$9.1M 0.02%
43,434
-14,087
566
$9.1M 0.02%
141,409
567
$9.1M 0.02%
171,289
-79,565
568
$9.09M 0.02%
624,671
-64,300
569
$9.08M 0.02%
656,363
570
$9.06M 0.02%
280,392
+1,597
571
$9.06M 0.02%
418,628
-64,847
572
$9.06M 0.02%
71,252
+8,100
573
$9.05M 0.02%
70,096
-9,862
574
$9.01M 0.02%
+300,493
575
$9.01M 0.02%
120,000
21 22
23
24 25