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
1101
$1.89M ﹤0.01%
684
+140
1102
$1.88M ﹤0.01%
49,776
+5,161
1103
$1.88M ﹤0.01%
17,034
+16
1104
$1.88M ﹤0.01%
41,552
1105
$1.86M ﹤0.01%
53,196
-81,800
1106
$1.85M ﹤0.01%
50,135
+18,185
1107
$1.84M ﹤0.01%
15,512
+2,300
1108
$1.82M ﹤0.01%
96,693
+4,270
1109
$1.81M ﹤0.01%
76,200
-1,491
1110
$1.79M ﹤0.01%
22,119
-3,132
1111
$1.79M ﹤0.01%
62,324
+44,400
1112
$1.78M ﹤0.01%
16,667
-22,951
1113
$1.78M ﹤0.01%
11,706
+141
1114
$1.77M ﹤0.01%
97,966
-96,631
1115
$1.77M ﹤0.01%
13,511
-6,150
1116
$1.77M ﹤0.01%
147,347
+30,400
1117
$1.77M ﹤0.01%
37,282
-26,000
1118
$1.77M ﹤0.01%
35,039
+27,001
1119
$1.77M ﹤0.01%
38,583
+5,101
1120
$1.76M ﹤0.01%
57,808
-13
1121
$1.75M ﹤0.01%
126,800
-45,000
1122
$1.75M ﹤0.01%
+39,449
1123
$1.73M ﹤0.01%
15,969
-30,454
1124
$1.73M ﹤0.01%
28,523
-1,799
1125
$1.72M ﹤0.01%
64,247
+555
43 44
45
46 47