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
1076
$2.12M 0.01%
37,052
+5,292
1077
$2.11M 0.01%
95,118
+2,544
1078
$2.07M 0.01%
64,096
1079
$2.07M 0.01%
43,199
-110,900
1080
$2.05M 0.01%
338,379
+28,149
1081
$2.04M 0.01%
45,099
+38,800
1082
$2.04M 0.01%
34,664
+13,750
1083
$2.03M 0.01%
18,139
+14,800
1084
$2M 0.01%
122,847
-5,971
1085
$1.99M 0.01%
13,917
-5,441
1086
$1.99M 0.01%
18,424
-6,566
1087
$1.97M 0.01%
+31,618
1088
$1.97M 0.01%
12,953
-66
1089
$1.96M 0.01%
107,265
+3,500
1090
$1.96M 0.01%
55,024
+2,200
1091
$1.95M 0.01%
39,495
-2,343
1092
$1.94M 0.01%
34,915
-44
1093
$1.94M 0.01%
19,935
-366
1094
$1.93M 0.01%
247,218
1095
$1.92M 0.01%
81,834
1096
$1.92M 0.01%
101,273
-100,556
1097
$1.92M 0.01%
340,190
+137,577
1098
$1.91M ﹤0.01%
16,684
-3,338
1099
$1.9M ﹤0.01%
+97,138
1100
$1.9M ﹤0.01%
5,920
+113
42 43
44
45 46