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
1301
$1.02M ﹤0.01%
78,129
1302
$1.02M ﹤0.01%
6,188
-45
1303
$1.02M ﹤0.01%
+10,207
1304
$1.02M ﹤0.01%
4,314
1305
$1.02M ﹤0.01%
49,828
1306
$1.02M ﹤0.01%
64,097
+1,800
1307
$1.02M ﹤0.01%
+42,350
1308
$1.02M ﹤0.01%
8,219
-402
1309
$1.01M ﹤0.01%
7,696
1310
$1.01M ﹤0.01%
72,586
-1,668
1311
$1.01M ﹤0.01%
16,596
+464
1312
$1.01M ﹤0.01%
6,605
1313
$1.01M ﹤0.01%
22,289
1314
$1.01M ﹤0.01%
18,649
+1,501
1315
$1M ﹤0.01%
39,059
1316
$1M ﹤0.01%
20,008
1317
$1M ﹤0.01%
+98,639
1318
$1M ﹤0.01%
10,285
+449
1319
$995K ﹤0.01%
24,612
1320
$994K ﹤0.01%
18,746
1321
$994K ﹤0.01%
27,284
1322
$993K ﹤0.01%
8,417
1323
$993K ﹤0.01%
28,370
1324
$988K ﹤0.01%
+31,016
1325
$983K ﹤0.01%
21,046
51 52
53
54 55