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
751
$5.46M 0.01%
26,455
+407
752
$5.44M 0.01%
47,956
-1,094
753
$5.44M 0.01%
45,931
-49,937
754
$5.42M 0.01%
37,312
-3,978
755
$5.4M 0.01%
84,367
-3,335
756
$5.37M 0.01%
121,075
-1,138
757
$5.37M 0.01%
272,960
+3,872
758
$5.36M 0.01%
169,000
759
$5.34M 0.01%
53,119
+2,546
760
$5.31M 0.01%
45,769
-26,828
761
$5.3M 0.01%
121,496
+3,600
762
$5.3M 0.01%
278,761
+50,254
763
$5.28M 0.01%
37,216
+1,182
764
$5.27M 0.01%
77,099
765
$5.26M 0.01%
55,603
-321
766
$5.26M 0.01%
94,612
-10,668
767
$5.21M 0.01%
105,334
-128,354
768
$5.2M 0.01%
93,786
-2,379
769
$5.18M 0.01%
69,183
-17,011
770
$5.18M 0.01%
36,351
+1,842
771
$5.14M 0.01%
53,845
-1,860
772
$5.14M 0.01%
249,841
+177,554
773
$5.14M 0.01%
600,000
774
$5.13M 0.01%
235,476
-3,200
775
$5.1M 0.01%
219,725
+63,276
29 30
31
32 33