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
1326
$981K ﹤0.01%
5,900
+254
1327
$975K ﹤0.01%
12,988
1328
$973K ﹤0.01%
7,003
1329
$967K ﹤0.01%
23,285
1330
$967K ﹤0.01%
8,371
-649
1331
$966K ﹤0.01%
34,973
+961
1332
$959K ﹤0.01%
+56,092
1333
$957K ﹤0.01%
10,941
+372
1334
$957K ﹤0.01%
34,699
-2,791
1335
$955K ﹤0.01%
30,202
+4,197
1336
$954K ﹤0.01%
41,813
+2,191
1337
$948K ﹤0.01%
22,532
1338
$945K ﹤0.01%
15,359
1339
$943K ﹤0.01%
28,698
+821
1340
$940K ﹤0.01%
13,493
1341
$937K ﹤0.01%
13,631
1342
$933K ﹤0.01%
34,341
-24,300
1343
$933K ﹤0.01%
28,535
+9,915
1344
$930K ﹤0.01%
24,027
1345
$929K ﹤0.01%
13,512
1346
$928K ﹤0.01%
13,418
1347
$928K ﹤0.01%
452,551
+24,175
1348
$922K ﹤0.01%
41,687
+1,450
1349
$916K ﹤0.01%
32,216
1350
$915K ﹤0.01%
1,339
+393
52 53
54
55 56