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
1201
$1.36M ﹤0.01%
46,130
1202
$1.35M ﹤0.01%
72,300
1203
$1.35M ﹤0.01%
47,300
1204
$1.35M ﹤0.01%
55,792
1205
$1.35M ﹤0.01%
7,974
1206
$1.34M ﹤0.01%
11,215
+24
1207
$1.33M ﹤0.01%
8,251
1208
$1.33M ﹤0.01%
62,204
-283,289
1209
$1.32M ﹤0.01%
93,741
1210
$1.32M ﹤0.01%
+95,162
1211
$1.32M ﹤0.01%
42,335
+945
1212
$1.31M ﹤0.01%
14,872
-588
1213
$1.31M ﹤0.01%
109,896
+5,000
1214
$1.3M ﹤0.01%
28,975
1215
$1.3M ﹤0.01%
51,599
-217,716
1216
$1.29M ﹤0.01%
82,137
+9,000
1217
$1.29M ﹤0.01%
15,744
1218
$1.29M ﹤0.01%
50,000
1219
$1.29M ﹤0.01%
+26,209
1220
$1.28M ﹤0.01%
15,536
1221
$1.28M ﹤0.01%
31,413
+650
1222
$1.28M ﹤0.01%
41,082
-79,134
1223
$1.28M ﹤0.01%
10,278
-46
1224
$1.27M ﹤0.01%
25,598
1225
$1.27M ﹤0.01%
23,298
+404
47 48
49
50 51