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
851
$4.16M 0.01%
119,973
-81,642
852
$4.15M 0.01%
64,173
+1,500
853
$4.15M 0.01%
21,941
-3,439
854
$4.14M 0.01%
81,740
-104,031
855
$4.14M 0.01%
72,515
+873
856
$4.14M 0.01%
229,787
-93,766
857
$4.11M 0.01%
54,974
-5,141
858
$4.11M 0.01%
65,490
+3,833
859
$4.08M 0.01%
89,705
+1,227
860
$4.07M 0.01%
37,197
-20,196
861
$4.02M 0.01%
146,650
+35,561
862
$4.01M 0.01%
80,871
+9,783
863
$3.99M 0.01%
46,166
+467
864
$3.98M 0.01%
329,418
+67,767
865
$3.98M 0.01%
654,674
+554,900
866
$3.98M 0.01%
19,766
867
$3.97M 0.01%
53,973
+24,998
868
$3.96M 0.01%
261,300
-104,388
869
$3.94M 0.01%
47,642
-3,425
870
$3.93M 0.01%
38,184
+19,570
871
$3.88M 0.01%
40,626
+19,119
872
$3.87M 0.01%
156,476
+2,026
873
$3.87M 0.01%
403,865
+11,300
874
$3.86M 0.01%
353,025
+69,485
875
$3.84M 0.01%
97,785
-3,479
33 34
35
36 37