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
1176
$1.46M ﹤0.01%
135,871
+5,022
1177
$1.46M ﹤0.01%
112,050
+3,681
1178
$1.46M ﹤0.01%
195,554
+6,413
1179
$1.45M ﹤0.01%
55,131
+2,233
1180
$1.45M ﹤0.01%
43,144
+1,785
1181
$1.44M ﹤0.01%
85,384
+9,470
1182
$1.44M ﹤0.01%
5,863
1183
$1.44M ﹤0.01%
34,606
-48,875
1184
$1.44M ﹤0.01%
49,966
+1,600
1185
$1.43M ﹤0.01%
82,792
+39,410
1186
$1.42M ﹤0.01%
16,709
+483
1187
$1.42M ﹤0.01%
34,485
1188
$1.41M ﹤0.01%
+17,268
1189
$1.4M ﹤0.01%
18,208
+1,186
1190
$1.4M ﹤0.01%
41,864
-1,123
1191
$1.38M ﹤0.01%
27,138
1192
$1.38M ﹤0.01%
23,727
+415
1193
$1.37M ﹤0.01%
70,597
+1,626
1194
$1.37M ﹤0.01%
24,261
-1,543
1195
$1.37M ﹤0.01%
71,234
+1,008
1196
$1.37M ﹤0.01%
72,480
+1,016
1197
$1.37M ﹤0.01%
82,282
+14,229
1198
$1.36M ﹤0.01%
194,038
+6,000
1199
$1.36M ﹤0.01%
49,683
+3,362
1200
$1.36M ﹤0.01%
15,645
46 47
48
49 50