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
576
$8.92M 0.02%
99,185
+431
577
$8.9M 0.02%
539,490
-78,967
578
$8.88M 0.02%
369,478
+31,024
579
$8.83M 0.02%
111,027
+596
580
$8.81M 0.02%
697,019
-13,400
581
$8.79M 0.02%
195,782
+1,800
582
$8.75M 0.02%
229,570
-1,913
583
$8.75M 0.02%
136,001
-70,816
584
$8.72M 0.02%
379,362
+6,576
585
$8.69M 0.02%
295,772
-3,968
586
$8.68M 0.02%
355,767
-90,400
587
$8.65M 0.02%
95,083
588
$8.62M 0.02%
252,477
589
$8.6M 0.02%
391,952
+1,100
590
$8.59M 0.02%
1,259,990
-155,247
591
$8.55M 0.02%
685,844
+153,489
592
$8.53M 0.02%
143,956
-12,789
593
$8.52M 0.02%
71,568
+2,083
594
$8.52M 0.02%
86,359
+24,787
595
$8.43M 0.02%
461,175
-51,700
596
$8.35M 0.02%
52,023
+705
597
$8.25M 0.02%
54,191
+197
598
$8.22M 0.02%
295,736
-12,800
599
$8.22M 0.02%
102,265
+459
600
$8.2M 0.02%
90,839
-1,253
22 23
24
25 26