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
951
$3.22M 0.01%
236,220
+155,200
952
$3.18M 0.01%
26,174
-1,936
953
$3.18M 0.01%
238,659
954
$3.17M 0.01%
109,116
+422
955
$3.17M 0.01%
35,552
+1,200
956
$3.16M 0.01%
87,105
+2,470
957
$3.16M 0.01%
105,739
+3,100
958
$3.16M 0.01%
697,646
959
$3.16M 0.01%
31,993
-1,198
960
$3.15M 0.01%
216,743
-5,340
961
$3.15M 0.01%
44,374
-11,740
962
$3.13M 0.01%
179,154
-2,291
963
$3.13M 0.01%
108,344
+6,904
964
$3.11M 0.01%
137,283
+20,600
965
$3.1M 0.01%
118,161
-279,752
966
$3.08M 0.01%
25,299
-8,763
967
$3.08M 0.01%
155,460
+29,850
968
$3.07M 0.01%
93,234
-67,100
969
$3.06M 0.01%
102,724
+40,719
970
$3.06M 0.01%
60,001
-10,800
971
$3.05M 0.01%
177,045
-22,155
972
$3.04M 0.01%
23,763
+133
973
$3.02M 0.01%
118,980
+2,366
974
$3.02M 0.01%
57,262
-50,526
975
$3.01M 0.01%
102,629
+542
37 38
39
40 41