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
676
$6.66M 0.02%
178,467
-2,465
677
$6.63M 0.02%
187,859
+22,455
678
$6.62M 0.02%
258,826
-91,910
679
$6.58M 0.02%
137,242
+16,330
680
$6.58M 0.02%
355,511
+2,488
681
$6.57M 0.02%
284,870
-11,145
682
$6.56M 0.02%
314,628
683
$6.52M 0.02%
178,788
+29,070
684
$6.5M 0.02%
401,892
-112,166
685
$6.49M 0.02%
202,973
+132,825
686
$6.48M 0.02%
3,181
687
$6.48M 0.02%
72,902
+216
688
$6.43M 0.02%
113,678
+102,380
689
$6.42M 0.02%
173,657
-5,300
690
$6.38M 0.02%
62,581
+5,042
691
$6.37M 0.02%
70,439
-715
692
$6.36M 0.02%
92,145
-3,531
693
$6.35M 0.02%
76,587
-1,262
694
$6.34M 0.02%
115,217
-9,300
695
$6.34M 0.02%
116,662
+2,001
696
$6.34M 0.02%
240,629
-114,236
697
$6.33M 0.02%
197,010
-8,058
698
$6.33M 0.02%
187,193
+80,818
699
$6.33M 0.02%
119,714
+104,966
700
$6.26M 0.02%
240,641
-29,327
26 27
28
29 30