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
1001
$2.75M 0.01%
30,342
1002
$2.74M 0.01%
180,841
-7,370
1003
$2.73M 0.01%
407,634
+52,532
1004
$2.72M 0.01%
112,663
+3,128
1005
$2.68M 0.01%
102,984
+2,600
1006
$2.66M 0.01%
45,692
+482
1007
$2.66M 0.01%
141,852
-23,394
1008
$2.64M 0.01%
179,874
+3,189
1009
$2.63M 0.01%
404,000
1010
$2.62M 0.01%
66,376
1011
$2.61M 0.01%
165,231
-16,700
1012
$2.6M 0.01%
169,515
-7,204
1013
$2.6M 0.01%
31,605
-6,525
1014
$2.59M 0.01%
134,951
-16,827
1015
$2.58M 0.01%
84,784
-24,537
1016
$2.57M 0.01%
133,089
-2,585
1017
$2.56M 0.01%
55,094
+1,749
1018
$2.55M 0.01%
68,513
-116,272
1019
$2.54M 0.01%
368,108
+63,901
1020
$2.52M 0.01%
+28,470
1021
$2.52M 0.01%
33,356
1022
$2.5M 0.01%
67,905
-70,096
1023
$2.5M 0.01%
38,978
-91,586
1024
$2.5M 0.01%
47,986
-16,566
1025
$2.49M 0.01%
34,862
-5,567
39 40
41
42 43