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
1226
$1.26M ﹤0.01%
114,150
+7,830
1227
$1.25M ﹤0.01%
57,064
1228
$1.25M ﹤0.01%
79,471
-3,286
1229
$1.25M ﹤0.01%
245,000
1230
$1.24M ﹤0.01%
84,722
+3,639
1231
$1.24M ﹤0.01%
55,494
+12
1232
$1.24M ﹤0.01%
59,005
1233
$1.23M ﹤0.01%
50,665
+5,250
1234
$1.23M ﹤0.01%
41,500
1235
$1.23M ﹤0.01%
35,571
+9,692
1236
$1.23M ﹤0.01%
7,728
+528
1237
$1.23M ﹤0.01%
25,779
+4,399
1238
$1.21M ﹤0.01%
4,463
1239
$1.21M ﹤0.01%
5,919
-224
1240
$1.2M ﹤0.01%
31,105
1241
$1.2M ﹤0.01%
21,769
+502
1242
$1.19M ﹤0.01%
24,284
+2,535
1243
$1.19M ﹤0.01%
21,736
1244
$1.18M ﹤0.01%
15,568
+460
1245
$1.18M ﹤0.01%
19,734
+494
1246
$1.18M ﹤0.01%
1,203
+248
1247
$1.18M ﹤0.01%
7,852
+4,770
1248
$1.17M ﹤0.01%
54,916
1249
$1.16M ﹤0.01%
71,665
1250
$1.15M ﹤0.01%
40,898
48 49
50
51 52