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
926
$3.42M 0.01%
728
+8
927
$3.41M 0.01%
85,356
+2,629
928
$3.4M 0.01%
64,338
929
$3.4M 0.01%
35,326
+3,080
930
$3.39M 0.01%
120,937
-50,200
931
$3.38M 0.01%
5,523
+219
932
$3.36M 0.01%
43,795
-6,164
933
$3.35M 0.01%
145,667
+123,034
934
$3.34M 0.01%
88,618
-3,448
935
$3.34M 0.01%
23,565
+19,840
936
$3.32M 0.01%
102,142
+3,767
937
$3.31M 0.01%
113,631
+1,818
938
$3.31M 0.01%
61,646
-528
939
$3.3M 0.01%
223,670
-16,127
940
$3.29M 0.01%
60,700
+9,000
941
$3.27M 0.01%
93,075
+2,850
942
$3.27M 0.01%
37,577
-170
943
$3.27M 0.01%
141,023
+4,444
944
$3.26M 0.01%
22,952
-1,605
945
$3.26M 0.01%
96,024
-41,500
946
$3.25M 0.01%
216,986
+2,976
947
$3.25M 0.01%
120,255
-180,719
948
$3.25M 0.01%
34,210
+2,908
949
$3.23M 0.01%
148,831
+5,706
950
$3.23M 0.01%
100,678
+86,583
36 37
38
39 40