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
726
$5.83M 0.02%
459,352
-10,208
727
$5.82M 0.02%
194,781
+3,449
728
$5.81M 0.02%
75,759
+50,788
729
$5.81M 0.02%
123,338
+8,682
730
$5.8M 0.01%
108,435
+3,670
731
$5.79M 0.01%
346,432
-111,145
732
$5.76M 0.01%
213,196
+6,499
733
$5.76M 0.01%
105,790
-1,534
734
$5.68M 0.01%
154,276
+4,700
735
$5.65M 0.01%
277,786
+7,500
736
$5.63M 0.01%
55,574
+51
737
$5.61M 0.01%
157,717
+3,431
738
$5.61M 0.01%
171,943
739
$5.6M 0.01%
257,577
-110,550
740
$5.59M 0.01%
273,406
-96,636
741
$5.58M 0.01%
99,234
+18,505
742
$5.57M 0.01%
306,928
+128,434
743
$5.57M 0.01%
230,041
-1,341
744
$5.57M 0.01%
7,179
+21
745
$5.5M 0.01%
200,003
-211,766
746
$5.49M 0.01%
71,474
-51,146
747
$5.48M 0.01%
256,400
+141,938
748
$5.47M 0.01%
125,216
+716
749
$5.47M 0.01%
65,720
-8,611
750
$5.46M 0.01%
167,020
+27,410
28 29
30
31 32