USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
101
$88.6M 0.23%
1,452,644
+23,852
102
$88.4M 0.23%
699,477
+154,057
103
$87.3M 0.22%
1,829,904
+135,096
104
$86.2M 0.22%
3,456,489
-621,333
105
$84.6M 0.22%
2,366,148
-176,124
106
$84.5M 0.22%
938,606
+21,914
107
$83.7M 0.22%
475,471
-5,661
108
$83.6M 0.22%
1,219,092
-19,420
109
$82.9M 0.21%
1,038,350
110
$81.4M 0.21%
1,010,980
-4,902
111
$80.7M 0.21%
1,608,697
-144,220
112
$80.2M 0.21%
1,486,461
-196,245
113
$79.5M 0.2%
1,555,912
+131,687
114
$79M 0.2%
883,042
-24,262
115
$79M 0.2%
707,005
-162,472
116
$77.7M 0.2%
1,241,616
-3,798
117
$77.4M 0.2%
963,310
+38,508
118
$77.4M 0.2%
1,073,953
-40,560
119
$77.1M 0.2%
1,814,333
+50,061
120
$75.8M 0.2%
561,826
+65,258
121
$75.7M 0.2%
647,148
+25,447
122
$75.6M 0.19%
1,276,170
-8,220
123
$75.5M 0.19%
428,971
+3,100
124
$75.3M 0.19%
580,313
-15,707
125
$75M 0.19%
940,639
+18,153
3 4
5
6 7