USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
51
$163M 0.42%
5,893,506
52
$162M 0.42%
3,020,276
-398,000
53
$161M 0.41%
3,426,241
+256,221
54
$160M 0.41%
583,378
+77,231
55
$150M 0.39%
744,924
+61,181
56
$149M 0.38%
2,296,688
+6,559
57
$148M 0.38%
811,181
-50,454
58
$144M 0.37%
4,420,656
-296,763
59
$143M 0.37%
1,850,018
+101,539
60
$137M 0.35%
385,234
-44,016
61
$136M 0.35%
855,750
-5,761
62
$133M 0.34%
1,795,027
+231,456
63
$132M 0.34%
29,442,040
+8,413,880
64
$132M 0.34%
1,067,755
+41,129
65
$130M 0.34%
685,378
-20,764
66
$129M 0.33%
677,846
+58,841
67
$127M 0.33%
1,440,520
+48,205
68
$124M 0.32%
2,254,755
-47,543
69
$123M 0.32%
1,525,704
+215,009
70
$122M 0.31%
768,505
-11,244
71
$118M 0.3%
1,081,202
-37,055
72
$118M 0.3%
2,054,680
-122,385
73
$117M 0.3%
1,442,008
-100,549
74
$116M 0.3%
2,290,983
-3,911
75
$115M 0.3%
2,389,467
+143,269
1 2
3
4 5