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
976
$3M 0.01%
138,054
+52,500
977
$3M 0.01%
86,410
978
$2.99M 0.01%
112,413
+2,500
979
$2.98M 0.01%
20,765
+14,122
980
$2.97M 0.01%
173,975
-43,078
981
$2.97M 0.01%
214,157
+116,800
982
$2.97M 0.01%
67,851
983
$2.95M 0.01%
82,425
+16,100
984
$2.94M 0.01%
215,266
985
$2.93M 0.01%
258,570
-42,424
986
$2.92M 0.01%
+139,187
987
$2.92M 0.01%
349,010
-29,337
988
$2.91M 0.01%
140,701
+113,528
989
$2.91M 0.01%
80,205
+4,367
990
$2.9M 0.01%
116,904
-60,206
991
$2.88M 0.01%
184,962
-25,225
992
$2.88M 0.01%
132,680
+53,800
993
$2.86M 0.01%
21,133
-800
994
$2.85M 0.01%
100,527
-3,633
995
$2.84M 0.01%
+318,466
996
$2.83M 0.01%
532,981
+81,010
997
$2.83M 0.01%
40,378
-5,353
998
$2.77M 0.01%
33,821
-66,250
999
$2.77M 0.01%
26,326
1000
$2.75M 0.01%
101,087
-4,755
38 39
40
41 42