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
1426
$786K ﹤0.01%
3,757
-937
1427
$786K ﹤0.01%
25,368
+1,269
1428
$786K ﹤0.01%
45,293
1429
$784K ﹤0.01%
47,941
1430
$784K ﹤0.01%
+148,009
1431
$781K ﹤0.01%
79,509
1432
$781K ﹤0.01%
15,724
+60
1433
$780K ﹤0.01%
7,038
+83
1434
$777K ﹤0.01%
22,293
1435
$776K ﹤0.01%
27,732
1436
$775K ﹤0.01%
21,707
1437
$774K ﹤0.01%
21,392
-325
1438
$770K ﹤0.01%
15,533
1439
$770K ﹤0.01%
8,304
1440
$770K ﹤0.01%
28,353
1441
$769K ﹤0.01%
74,276
+2,070
1442
$765K ﹤0.01%
+17,574
1443
$759K ﹤0.01%
16,547
+5,881
1444
$759K ﹤0.01%
18,948
-44,100
1445
$755K ﹤0.01%
51,485
1446
$755K ﹤0.01%
33,763
1447
$752K ﹤0.01%
26,548
+238
1448
$751K ﹤0.01%
42,664
1449
$750K ﹤0.01%
6,614
-296
1450
$748K ﹤0.01%
387,532
-349,648
56 57
58
59 60