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
876
$3.84M 0.01%
111,826
+30,433
877
$3.8M 0.01%
307,093
+8,600
878
$3.8M 0.01%
149,744
-3,200
879
$3.79M 0.01%
39,359
-134
880
$3.79M 0.01%
46,548
+4,230
881
$3.78M 0.01%
187,151
+3,400
882
$3.77M 0.01%
54,066
-851
883
$3.76M 0.01%
150,807
-14,300
884
$3.76M 0.01%
73,109
-2,839
885
$3.75M 0.01%
186,207
+93,641
886
$3.75M 0.01%
55,591
+672
887
$3.74M 0.01%
270,734
-152,053
888
$3.72M 0.01%
161,352
889
$3.71M 0.01%
170,421
+9,500
890
$3.7M 0.01%
97,122
+1,300
891
$3.69M 0.01%
293,757
+17,027
892
$3.69M 0.01%
107,173
+1,900
893
$3.68M 0.01%
207,545
+136,200
894
$3.67M 0.01%
572,087
895
$3.66M 0.01%
366,783
-61,562
896
$3.65M 0.01%
90,228
-98,358
897
$3.65M 0.01%
101,853
-43,892
898
$3.65M 0.01%
23,072
+1,112
899
$3.65M 0.01%
1,715
-183
900
$3.64M 0.01%
165,822
-5,402
34 35
36
37 38