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
1026
$2.49M 0.01%
46,625
1027
$2.48M 0.01%
50,000
1028
$2.47M 0.01%
104,556
+4,311
1029
$2.47M 0.01%
79,495
-15,117
1030
$2.47M 0.01%
+398,858
1031
$2.46M 0.01%
31,024
+352
1032
$2.43M 0.01%
66,039
+314
1033
$2.43M 0.01%
109,148
+3,000
1034
$2.42M 0.01%
166,622
+3,100
1035
$2.42M 0.01%
66,000
+2,000
1036
$2.41M 0.01%
63,910
-1,800
1037
$2.4M 0.01%
86,675
+893
1038
$2.38M 0.01%
29,372
-2,200
1039
$2.33M 0.01%
50,559
1040
$2.32M 0.01%
194,122
+174,900
1041
$2.31M 0.01%
190,670
+5,397
1042
$2.29M 0.01%
48,198
-960
1043
$2.29M 0.01%
106,696
+3,017
1044
$2.28M 0.01%
31,416
-642
1045
$2.27M 0.01%
4,511
+265
1046
$2.27M 0.01%
21,476
+12
1047
$2.27M 0.01%
14,088
-13
1048
$2.26M 0.01%
298,386
+16,483
1049
$2.26M 0.01%
164,281
+146,544
1050
$2.25M 0.01%
81,474
+5,090
40 41
42
43 44