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
1051
$2.25M 0.01%
55,175
-100,230
1052
$2.24M 0.01%
+69,494
1053
$2.24M 0.01%
58,051
+1,300
1054
$2.24M 0.01%
29,164
+15,406
1055
$2.24M 0.01%
2,251
1056
$2.23M 0.01%
241,120
+173,620
1057
$2.21M 0.01%
67,047
+55,300
1058
$2.21M 0.01%
45,912
+3,351
1059
$2.21M 0.01%
34,634
+551
1060
$2.2M 0.01%
49,152
1061
$2.19M 0.01%
23,834
-5,390
1062
$2.18M 0.01%
91,228
-132,000
1063
$2.18M 0.01%
247,120
-534,621
1064
$2.17M 0.01%
75,197
+60,850
1065
$2.17M 0.01%
31,268
+1,047
1066
$2.16M 0.01%
96,815
+1,364
1067
$2.16M 0.01%
74,160
+62,400
1068
$2.15M 0.01%
86,279
+320
1069
$2.15M 0.01%
620,540
-26,732
1070
$2.14M 0.01%
148,748
-6,024
1071
$2.14M 0.01%
54,771
1072
$2.13M 0.01%
269,477
+8,380
1073
$2.13M 0.01%
139,466
+62,600
1074
$2.13M 0.01%
8,238
1075
$2.12M 0.01%
42,428
41 42
43
44 45