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
626
$7.51M 0.02%
189,495
-19,500
627
$7.5M 0.02%
118,108
+86,493
628
$7.5M 0.02%
136,925
+124,840
629
$7.5M 0.02%
236,601
+1,025
630
$7.49M 0.02%
226,124
-133,474
631
$7.48M 0.02%
98,590
-16,969
632
$7.48M 0.02%
238,922
+46,887
633
$7.45M 0.02%
216,800
+139,326
634
$7.44M 0.02%
172,736
-4,080
635
$7.43M 0.02%
442,730
-145,830
636
$7.41M 0.02%
155,390
+5,400
637
$7.41M 0.02%
574,825
+18,917
638
$7.4M 0.02%
213,232
-8,245
639
$7.36M 0.02%
327,113
-38,000
640
$7.35M 0.02%
406,589
-7,364
641
$7.35M 0.02%
147,748
+16,327
642
$7.34M 0.02%
164,766
643
$7.31M 0.02%
281,294
+14,647
644
$7.3M 0.02%
168,521
+28,659
645
$7.24M 0.02%
65,734
+14,500
646
$7.24M 0.02%
229,436
-6,712
647
$7.22M 0.02%
36,163
648
$7.21M 0.02%
170,504
-2,547
649
$7.21M 0.02%
139,016
+4,373
650
$7.2M 0.02%
129,898
24 25
26
27 28