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
1151
$1.59M ﹤0.01%
6,005
+47
1152
$1.58M ﹤0.01%
21,612
-681,029
1153
$1.58M ﹤0.01%
35,132
1154
$1.57M ﹤0.01%
29,704
-15,972
1155
$1.57M ﹤0.01%
+115,230
1156
$1.55M ﹤0.01%
40,524
+5,542
1157
$1.55M ﹤0.01%
32,380
-1,982
1158
$1.54M ﹤0.01%
10,403
+748
1159
$1.54M ﹤0.01%
62,148
+8,050
1160
$1.53M ﹤0.01%
82,186
-55,375
1161
$1.51M ﹤0.01%
106,827
+3,212
1162
$1.51M ﹤0.01%
19,143
1163
$1.5M ﹤0.01%
45,756
+400
1164
$1.49M ﹤0.01%
27,041
1165
$1.49M ﹤0.01%
34,319
+1,774
1166
$1.49M ﹤0.01%
30,909
1167
$1.49M ﹤0.01%
189,100
+160,500
1168
$1.48M ﹤0.01%
1,189
1169
$1.48M ﹤0.01%
6,243
-26
1170
$1.48M ﹤0.01%
14,447
-105
1171
$1.48M ﹤0.01%
79,923
+14,883
1172
$1.47M ﹤0.01%
11,548
+698
1173
$1.47M ﹤0.01%
69,395
1174
$1.46M ﹤0.01%
180,590
+149,200
1175
$1.46M ﹤0.01%
+240,487
45 46
47
48 49