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
1251
$1.15M ﹤0.01%
29,913
1252
$1.15M ﹤0.01%
27,137
1253
$1.15M ﹤0.01%
22,374
1254
$1.14M ﹤0.01%
8,979
1255
$1.14M ﹤0.01%
243,244
+6,395
1256
$1.14M ﹤0.01%
39,172
-28,862
1257
$1.14M ﹤0.01%
25,648
+1,091
1258
$1.14M ﹤0.01%
6,013
+172
1259
$1.14M ﹤0.01%
32,633
1260
$1.14M ﹤0.01%
94,263
1261
$1.14M ﹤0.01%
10,909
1262
$1.13M ﹤0.01%
54,196
+1,255
1263
$1.13M ﹤0.01%
60,763
+1,790
1264
$1.12M ﹤0.01%
8,629
-65
1265
$1.12M ﹤0.01%
14,314
+309
1266
$1.12M ﹤0.01%
15,607
1267
$1.11M ﹤0.01%
63,386
+1,500
1268
$1.11M ﹤0.01%
27,645
1269
$1.11M ﹤0.01%
16,110
1270
$1.11M ﹤0.01%
8,650
-44,340
1271
$1.11M ﹤0.01%
8,387
-42,391
1272
$1.1M ﹤0.01%
48,467
+1,393
1273
$1.1M ﹤0.01%
15,629
+193
1274
$1.1M ﹤0.01%
32,417
1275
$1.09M ﹤0.01%
531,391
-22,884
49 50
51
52 53