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
601
$8.19M 0.02%
443,425
+1,485
602
$8.14M 0.02%
62,558
+59,120
603
$8.11M 0.02%
435,087
604
$8.11M 0.02%
106,582
+343
605
$8.08M 0.02%
136,696
+17,296
606
$8.05M 0.02%
133,907
-31,527
607
$8.04M 0.02%
57,959
-820
608
$8.04M 0.02%
244,593
+4,777
609
$8.01M 0.02%
84,275
+31,176
610
$8M 0.02%
235,751
-6,488
611
$7.97M 0.02%
150,752
+1,095
612
$7.91M 0.02%
107,856
+8,022
613
$7.89M 0.02%
51,194
-307
614
$7.88M 0.02%
43,149
+15,880
615
$7.74M 0.02%
67,753
+2,021
616
$7.72M 0.02%
55,651
+1,869
617
$7.72M 0.02%
155,060
618
$7.7M 0.02%
108,141
-1,707
619
$7.66M 0.02%
707,400
-10,853
620
$7.64M 0.02%
1,650,730
+1,697
621
$7.62M 0.02%
1,920,000
622
$7.59M 0.02%
174,734
+493
623
$7.56M 0.02%
284,269
+5,269
624
$7.56M 0.02%
66,831
+6,315
625
$7.54M 0.02%
86,669
+134
23 24
25
26 27