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
1351
$915K ﹤0.01%
10,883
1352
$914K ﹤0.01%
10,491
-16,220
1353
$913K ﹤0.01%
22,647
1354
$909K ﹤0.01%
20,964
-419
1355
$907K ﹤0.01%
10,738
-3,180
1356
$905K ﹤0.01%
16,520
+3,752
1357
$904K ﹤0.01%
3,776
+243
1358
$902K ﹤0.01%
31,565
-38
1359
$901K ﹤0.01%
22,205
1360
$900K ﹤0.01%
45,119
1361
$899K ﹤0.01%
23,283
1362
$898K ﹤0.01%
17,443
1363
$895K ﹤0.01%
39,402
1364
$895K ﹤0.01%
10,669
+6,491
1365
$894K ﹤0.01%
7,634
1366
$894K ﹤0.01%
34,251
-41,855
1367
$887K ﹤0.01%
20,477
1368
$883K ﹤0.01%
10,675
+72
1369
$883K ﹤0.01%
51,081
1370
$882K ﹤0.01%
77,392
+1,149
1371
$882K ﹤0.01%
26,568
-1,565
1372
$881K ﹤0.01%
92,614
1373
$880K ﹤0.01%
1,948
1374
$879K ﹤0.01%
22,128
+582
1375
$876K ﹤0.01%
48,118
-94,660
53 54
55
56 57