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
1126
$1.72M ﹤0.01%
31,412
-2,300
1127
$1.72M ﹤0.01%
12,595
1128
$1.72M ﹤0.01%
44,761
+1,127
1129
$1.71M ﹤0.01%
24,134
1130
$1.7M ﹤0.01%
856,002
+627,925
1131
$1.7M ﹤0.01%
16,745
-23,245
1132
$1.69M ﹤0.01%
5,534
-535
1133
$1.69M ﹤0.01%
24,837
-12,587
1134
$1.68M ﹤0.01%
92,045
+2,866
1135
$1.68M ﹤0.01%
60,216
-4,044
1136
$1.67M ﹤0.01%
68,257
+7,000
1137
$1.66M ﹤0.01%
74,257
+2,123
1138
$1.65M ﹤0.01%
132,897
-107,581
1139
$1.65M ﹤0.01%
205,764
+46,308
1140
$1.65M ﹤0.01%
168,200
+4,500
1141
$1.64M ﹤0.01%
13,387
1142
$1.63M ﹤0.01%
16,414
1143
$1.63M ﹤0.01%
4,939
-10,525
1144
$1.61M ﹤0.01%
93,726
-37,700
1145
$1.61M ﹤0.01%
20,860
-83,810
1146
$1.6M ﹤0.01%
+89,678
1147
$1.6M ﹤0.01%
214,140
-36,795
1148
$1.6M ﹤0.01%
+62,364
1149
$1.6M ﹤0.01%
39,494
1150
$1.59M ﹤0.01%
21,094
44 45
46
47 48