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
826
$4.41M 0.01%
251,752
-15,712
827
$4.39M 0.01%
50,074
-2,000
828
$4.38M 0.01%
128,355
-13,525
829
$4.38M 0.01%
137,956
+121,787
830
$4.35M 0.01%
79,874
-3,329
831
$4.32M 0.01%
104,946
+94,100
832
$4.31M 0.01%
92,313
-29,600
833
$4.3M 0.01%
+119,922
834
$4.29M 0.01%
123,489
+620
835
$4.28M 0.01%
23,518
+186
836
$4.28M 0.01%
163,800
837
$4.27M 0.01%
57,685
+47,190
838
$4.24M 0.01%
83,939
+2,185
839
$4.24M 0.01%
353,205
+338,470
840
$4.23M 0.01%
177,739
+166,300
841
$4.22M 0.01%
32,732
+159
842
$4.21M 0.01%
95,895
-4,016
843
$4.21M 0.01%
48,985
+324
844
$4.21M 0.01%
9,664
+160
845
$4.19M 0.01%
61,071
-26,000
846
$4.19M 0.01%
86,493
+246
847
$4.19M 0.01%
53,377
-67,609
848
$4.17M 0.01%
292,136
+16,800
849
$4.17M 0.01%
50,714
+5,700
850
$4.16M 0.01%
45,745
+10,569
32 33
34
35 36