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
701
$6.25M 0.02%
1,800,000
702
$6.23M 0.02%
569,596
-16,934
703
$6.22M 0.02%
746,423
-369,822
704
$6.2M 0.02%
364,399
+15,130
705
$6.17M 0.02%
65,405
706
$6.12M 0.02%
131,786
-3,116
707
$6.12M 0.02%
146,292
-436
708
$6.11M 0.02%
67,540
-16,702
709
$6.11M 0.02%
149,701
+40,926
710
$6.11M 0.02%
222,934
+1,916
711
$6.11M 0.02%
186,808
-5,128
712
$6.1M 0.02%
58,543
+309
713
$6.09M 0.02%
48,250
+28,096
714
$6.03M 0.02%
148,507
-6,170
715
$6.02M 0.02%
70,828
-306
716
$6.01M 0.02%
121,122
-29,140
717
$5.99M 0.02%
124,984
-17,103
718
$5.98M 0.02%
790,442
+30,872
719
$5.96M 0.02%
136,036
-130
720
$5.96M 0.02%
223,702
-830
721
$5.94M 0.02%
303,915
+4,985
722
$5.93M 0.02%
48,144
+41,646
723
$5.92M 0.02%
47,400
-16,100
724
$5.84M 0.02%
487,476
-768,009
725
$5.83M 0.02%
239,423
-9,902
27 28
29
30 31