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
801
$4.62M 0.01%
113,067
+2,419
802
$4.62M 0.01%
1,320,277
+218,232
803
$4.62M 0.01%
4,993
+4,480
804
$4.6M 0.01%
249,023
-8,399
805
$4.59M 0.01%
989,995
+81,273
806
$4.59M 0.01%
153,800
-15,800
807
$4.59M 0.01%
456,860
+261,512
808
$4.57M 0.01%
87,677
+2,468
809
$4.57M 0.01%
55,252
-12,681
810
$4.55M 0.01%
164,124
+1,886
811
$4.55M 0.01%
229,109
812
$4.53M 0.01%
181,597
+35,687
813
$4.52M 0.01%
154,201
-6,105
814
$4.52M 0.01%
223,280
+8,402
815
$4.5M 0.01%
14,896
-3,743
816
$4.48M 0.01%
94,690
+11,400
817
$4.48M 0.01%
47,725
+339
818
$4.46M 0.01%
34,524
-39,799
819
$4.46M 0.01%
107,683
-34,332
820
$4.45M 0.01%
98,801
-18,647
821
$4.44M 0.01%
29,276
+28
822
$4.43M 0.01%
108,716
+3,400
823
$4.43M 0.01%
61,106
-4,540
824
$4.42M 0.01%
148,620
-119,860
825
$4.41M 0.01%
96,369
-13,323
31 32
33
34 35