USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
76
$115M 0.3%
700,666
+34,134
77
$115M 0.3%
2,391,291
+88,542
78
$113M 0.29%
4,075,410
79
$112M 0.29%
1,674,319
-109,819
80
$110M 0.28%
1,378,415
+31,739
81
$110M 0.28%
1,238,730
+134,910
82
$109M 0.28%
1,253,407
+342,490
83
$108M 0.28%
1,898,039
-243,044
84
$108M 0.28%
676,501
+14,960
85
$108M 0.28%
2,226,672
+21,164
86
$105M 0.27%
4,640,900
87
$105M 0.27%
829,168
-44,211
88
$104M 0.27%
1,577,657
+24,532
89
$104M 0.27%
971,690
+2,436
90
$104M 0.27%
344,998
-17,160
91
$103M 0.27%
5,300,294
-15,551
92
$99.2M 0.26%
345,682
-21,107
93
$98.9M 0.25%
1,217,859
-695,495
94
$97.7M 0.25%
2,242,616
+203,052
95
$96.8M 0.25%
411,325
-32,500
96
$95.6M 0.25%
613,258
-10,290
97
$94.3M 0.24%
1,119,921
+26,273
98
$92.1M 0.24%
3,375,198
-57,988
99
$90.1M 0.23%
219,532
+15,857
100
$88.6M 0.23%
509,753
+66,326
2 3
4
5 6