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
1401
$820K ﹤0.01%
9,777
-554
1402
$820K ﹤0.01%
9,605
+238
1403
$820K ﹤0.01%
15,019
-1,329
1404
$819K ﹤0.01%
37,490
1405
$819K ﹤0.01%
33,612
+1,662
1406
$815K ﹤0.01%
39,309
1407
$815K ﹤0.01%
8,591
+296
1408
$812K ﹤0.01%
23,635
+2,321
1409
$808K ﹤0.01%
13,041
+818
1410
$807K ﹤0.01%
8,507
1411
$806K ﹤0.01%
94,100
+2,800
1412
$806K ﹤0.01%
92,702
1413
$804K ﹤0.01%
35,597
1414
$804K ﹤0.01%
10,306
1415
$803K ﹤0.01%
28,097
1416
$799K ﹤0.01%
36,037
-145,902
1417
$799K ﹤0.01%
9,884
-201
1418
$797K ﹤0.01%
18,265
1419
$795K ﹤0.01%
12,862
+455
1420
$793K ﹤0.01%
13,665
1421
$793K ﹤0.01%
60,467
1422
$790K ﹤0.01%
8,485
1423
$790K ﹤0.01%
17,813
1424
$788K ﹤0.01%
14,976
-23,054
1425
$786K ﹤0.01%
11,911
55 56
57
58 59