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
1276
$1.08M ﹤0.01%
8,852
-306
1277
$1.08M ﹤0.01%
33,823
-220
1278
$1.08M ﹤0.01%
60,299
-6,900
1279
$1.08M ﹤0.01%
17,779
+21
1280
$1.08M ﹤0.01%
36,586
+20,345
1281
$1.08M ﹤0.01%
9,661
1282
$1.07M ﹤0.01%
49,413
+14,726
1283
$1.07M ﹤0.01%
55,223
1284
$1.06M ﹤0.01%
44,663
1285
$1.06M ﹤0.01%
35,892
1286
$1.06M ﹤0.01%
16,338
+316
1287
$1.05M ﹤0.01%
62,703
1288
$1.05M ﹤0.01%
33,188
+1,100
1289
$1.05M ﹤0.01%
44,700
1290
$1.05M ﹤0.01%
6,673
-75
1291
$1.04M ﹤0.01%
18,263
-270
1292
$1.04M ﹤0.01%
20,723
1293
$1.04M ﹤0.01%
54,037
-1,024
1294
$1.04M ﹤0.01%
7,843
1295
$1.04M ﹤0.01%
135,294
+4,200
1296
$1.04M ﹤0.01%
12,602
+492
1297
$1.04M ﹤0.01%
55,831
-195,177
1298
$1.03M ﹤0.01%
9,688
1299
$1.03M ﹤0.01%
20,232
-68,262
1300
$1.03M ﹤0.01%
6,984
+2,136
50 51
52
53 54