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
1376
$875K ﹤0.01%
335,268
+275,600
1377
$869K ﹤0.01%
47,285
1378
$869K ﹤0.01%
51,228
+36,411
1379
$866K ﹤0.01%
17,213
-164,272
1380
$865K ﹤0.01%
12,470
+3,766
1381
$861K ﹤0.01%
16,415
1382
$859K ﹤0.01%
16,213
+20
1383
$856K ﹤0.01%
170,132
+156,300
1384
$854K ﹤0.01%
27,986
+19,665
1385
$852K ﹤0.01%
41,213
1386
$851K ﹤0.01%
15,296
1387
$849K ﹤0.01%
9,782
+166
1388
$844K ﹤0.01%
174,050
+19,860
1389
$842K ﹤0.01%
23,929
1390
$842K ﹤0.01%
62,174
+9,000
1391
$839K ﹤0.01%
31,756
+3,474
1392
$837K ﹤0.01%
20,865
1393
$832K ﹤0.01%
7,377
1394
$831K ﹤0.01%
29,525
1395
$831K ﹤0.01%
26,751
-5,525
1396
$829K ﹤0.01%
28,300
-191,060
1397
$827K ﹤0.01%
4,631
+1,570
1398
$826K ﹤0.01%
23,986
1399
$825K ﹤0.01%
11,678
+32
1400
$821K ﹤0.01%
15,532
+541
54 55
56
57 58