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
651
$7.18M 0.02%
157,910
-2,610
652
$7.15M 0.02%
237,226
+1,561
653
$7.12M 0.02%
15,684
+116
654
$7.11M 0.02%
130,948
+75,870
655
$7.11M 0.02%
105,692
-17,474
656
$7.1M 0.02%
141,412
-695
657
$7.05M 0.02%
617,601
-109,900
658
$7.01M 0.02%
63,158
-250
659
$6.98M 0.02%
358,359
-385
660
$6.97M 0.02%
50,577
+26,975
661
$6.93M 0.02%
138,682
+9,772
662
$6.92M 0.02%
233,598
+39,084
663
$6.91M 0.02%
251,600
+14,700
664
$6.83M 0.02%
183,362
-7,503
665
$6.82M 0.02%
56,161
+170
666
$6.81M 0.02%
125,401
+4,066
667
$6.78M 0.02%
90,210
668
$6.77M 0.02%
111,654
+63,574
669
$6.76M 0.02%
151,798
+8,610
670
$6.74M 0.02%
320,971
-118,988
671
$6.73M 0.02%
23,811
-542
672
$6.71M 0.02%
422,100
673
$6.7M 0.02%
76,574
+3,450
674
$6.7M 0.02%
76,798
-33,058
675
$6.69M 0.02%
112,835
-7,152
25 26
27
28 29