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
776
$5.09M 0.01%
67,434
+8,531
777
$5.08M 0.01%
116,126
-1,079
778
$5.08M 0.01%
244,755
+13,692
779
$5.06M 0.01%
24,441
-12,907
780
$5.06M 0.01%
206,520
+5,370
781
$5.06M 0.01%
70,515
+5,310
782
$5.01M 0.01%
49,396
-2,285
783
$5M 0.01%
162,888
+926
784
$4.92M 0.01%
115,783
+157
785
$4.9M 0.01%
47,156
+1,170
786
$4.9M 0.01%
834,422
+489,637
787
$4.9M 0.01%
214,735
+24,675
788
$4.82M 0.01%
84,251
-1,077
789
$4.81M 0.01%
173,323
-33,334
790
$4.76M 0.01%
91,928
+48,433
791
$4.74M 0.01%
202,109
+182,184
792
$4.73M 0.01%
51,313
793
$4.73M 0.01%
+259,762
794
$4.73M 0.01%
59,833
+224
795
$4.73M 0.01%
26,179
+8,554
796
$4.71M 0.01%
39,249
+31,000
797
$4.7M 0.01%
92,794
-9,900
798
$4.69M 0.01%
39,400
-7,900
799
$4.67M 0.01%
120,798
+15,500
800
$4.64M 0.01%
49,703
+2,881
30 31
32
33 34